UBS Knock-Out DHR/ DE000UL8TVG6 /
| 2024-05-28 6:03:42 PM | Chg.-0.520 | Bid6:03:42 PM | Ask6:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | -4.20% | 11.860 Bid Size: 3,000 |
11.880 Ask Size: 3,000 |
Danaher Corporation | 130.9647 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8TVG |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.9647 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 130.9647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.0211 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 121.0211 |
| Distance to strike price %: | 50.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.350 |
|---|---|
| High: | 12.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | -0.84% | ||
| YTD | +21.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 12.270 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 11.020 |
| 6M High / 6M Low: | 12.770 | 8.780 |
| High (YTD): | 2024-05-22 | 12.770 |
| Low (YTD): | 2024-01-15 | 9.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.71% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
