UBS Knock-Out DHR/ DE000UL9VSV5 /
| 2024-05-29 9:56:57 PM | Chg.-0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -4.52% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 205.2509 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9VSV |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2509 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 205.2509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3193 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 48.3193 |
| Distance to strike price %: | 20.35% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | -4.71% | ||
| YTD | +46.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.150 |
| 6M High / 6M Low: | 5.920 | 2.190 |
| High (YTD): | 2024-05-22 | 5.920 |
| Low (YTD): | 2024-01-15 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.25% | |
| Volatility 6M: | 131.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
