UBS Knock-Out DHR/ DE000UL9EQF8 /
| 30/05/2024 21:53:54 | Chg.-0.38 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -6.04% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 190.2627 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EQF |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.2627 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 190.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2327 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 54.2327 |
| Distance to strike price %: | 23.54% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.34% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | -9.22% | ||
| YTD | +26.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 5.49 |
| 6M High / 6M Low: | 7.32 | 3.48 |
| High (YTD): | 22/05/2024 | 7.32 |
| Low (YTD): | 15/01/2024 | 3.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.90% | |
| Volatility 6M: | 90.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
