UBS Knock-Out DHR/ DE000UL9BCD9 /
| 2024-05-29 4:14:42 PM | Chg.-0.270 | Bid4:14:42 PM | Ask4:14:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.620EUR | -1.81% | 14.620 Bid Size: 3,000 |
14.640 Ask Size: 3,000 |
Danaher Corporation | 98.8027 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BCD |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8027 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 98.8027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.3919 |
| Distance to knock-out %: | 61.66% |
| Distance to strike price: | 146.3919 |
| Distance to strike price %: | 61.66% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.790 |
|---|---|
| High: | 15.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -0.68% | ||
| YTD | +16.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.740 | 14.890 |
|---|---|---|
| 1M High / 1M Low: | 15.740 | 14.000 |
| 6M High / 6M Low: | 15.740 | 11.640 |
| High (YTD): | 2024-05-22 | 15.740 |
| Low (YTD): | 2024-01-15 | 11.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.00% | |
| Volatility 6M: | 33.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
