UBS Knock-Out DHR/ DE000UL9EQF8 /
| 29/05/2024 18:16:10 | Chg.-0.280 | Bid18:16:10 | Ask18:16:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -4.33% | 6.190 Bid Size: 3,000 |
6.210 Ask Size: 3,000 |
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: | 3.67 |
| Knock-out: | 190.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1282 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 62.1282 |
| Distance to strike price %: | 26.17% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.32% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | -4.18% | ||
| YTD | +33.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.530 |
| 6M High / 6M Low: | 7.310 | 3.520 |
| High (YTD): | 22/05/2024 | 7.310 |
| Low (YTD): | 15/01/2024 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
