UBS Knock-Out DHR/ DE000UL78446 /
| 6/14/2024 9:56:25 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 164.0737 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7844 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0737 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 164.0737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.0336 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 84.0336 |
| Distance to strike price %: | 35.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | +2.87% | ||
| YTD | +23.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 8.400 |
| 6M High / 6M Low: | 9.780 | 6.150 |
| High (YTD): | 5/22/2024 | 9.780 |
| Low (YTD): | 1/15/2024 | 6.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
