UBS Knock-Out DHR/ DE000UL9EQF8 /
| 2024-05-14 12:49:48 PM | Chg.-0.07 | Bid4:16:32 PM | Ask4:16:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | -1.17% | 6.46 Bid Size: 3,000 |
6.48 Ask Size: 3,000 |
Danaher Corporation | 189.5262 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EQF |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.5262 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 189.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0343 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 47.0343 |
| Distance to strike price %: | 21.14% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | -2.64% | ||
| YTD | +26.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.56 |
| 6M High / 6M Low: | 6.62 | 2.37 |
| High (YTD): | 2024-03-01 | 6.62 |
| Low (YTD): | 2024-01-15 | 3.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.43% | |
| Volatility 6M: | 104.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
