UBS Knock-Out DHR/ DE000UL8VU19 /
| 2024-06-07 2:58:05 PM | Chg.+0.070 | Bid2:58:05 PM | Ask2:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +2.27% | 3.150 Bid Size: 300 |
3.210 Ask Size: 300 |
Danaher Corporation | 299.1026 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8VU1 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.1026 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.94 |
| Knock-out: | 299.1026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2622 |
| Distance to knock-out %: | -11.47% |
| Distance to strike price: | -28.2622 |
| Distance to strike price %: | -11.47% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.91% | ||
|---|---|---|---|
| 1 Month | -34.92% | ||
| 3 Months | -26.74% | ||
| YTD | -48.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.080 |
| 6M High / 6M Low: | 7.810 | 3.080 |
| High (YTD): | 2024-01-17 | 7.030 |
| Low (YTD): | 2024-06-06 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.76% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
