UBS Knock-Out DHR/ DE000UL9W4V2 /
| 2024-05-29 5:47:21 PM | Chg.-0.300 | Bid5:47:21 PM | Ask5:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -6.12% | 4.600 Bid Size: 3,000 |
4.620 Ask Size: 3,000 |
Danaher Corporation | 207.3544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9W4V |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.3544 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 207.3544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3813 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 46.3813 |
| Distance to strike price %: | 19.54% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.72% | ||
|---|---|---|---|
| 1 Month | +16.16% | ||
| 3 Months | -6.31% | ||
| YTD | +46.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.950 |
| 6M High / 6M Low: | 5.730 | 2.000 |
| High (YTD): | 2024-05-22 | 5.730 |
| Low (YTD): | 2024-01-15 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.53% | |
| Volatility 6M: | 138.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
