UBS Knock-Out DHR/ DE000UL9MXY8 /
| 5/30/2024 8:57:13 PM | Chg.-0.31 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 169.3595 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9MXY |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.3595 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 169.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6261 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 73.6261 |
| Distance to strike price %: | 31.96% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 7.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.73% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -6.29% | ||
| YTD | +22.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 9.29 | 7.44 |
| 6M High / 6M Low: | 9.29 | 5.39 |
| High (YTD): | 5/22/2024 | 9.29 |
| Low (YTD): | 1/15/2024 | 5.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
