UBS Knock-Out DHR/ DE000UL9N1F2 /
| 2024-05-29 7:46:39 PM | Chg.-0.18 | Bid9:01:23 PM | Ask9:01:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -2.98% | 5.87 Bid Size: 3,000 |
5.89 Ask Size: 3,000 |
Danaher Corporation | 194.4368 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9N1F |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.4368 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 194.4368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2825 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 58.2825 |
| Distance to strike price %: | 24.55% |
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: | 6.01 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | -4.72% | ||
| YTD | +36.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.11 |
| 6M High / 6M Low: | 6.94 | 3.14 |
| High (YTD): | 2024-05-22 | 6.94 |
| Low (YTD): | 2024-01-15 | 3.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 98.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
