UBS Knock-Out DHR/ DE000UL9XT19 /
| 2024-05-28 10:58:55 AM | Chg.+0.080 | Bid10:58:55 AM | Ask10:58:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +3.36% | 2.460 Bid Size: 300 |
2.520 Ask Size: 300 |
Danaher Corporation | 287.983 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XT1 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.983 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.76 |
| Knock-out: | 287.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.545 |
| Distance to knock-out %: | -9.75% |
| Distance to strike price: | -23.545 |
| Distance to strike price %: | -9.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -38.96% | ||
| 3 Months | -22.40% | ||
| YTD | -51.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.130 |
| 6M High / 6M Low: | 6.790 | 2.130 |
| High (YTD): | 2024-01-17 | 6.020 |
| Low (YTD): | 2024-05-22 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.05% | |
| Volatility 6M: | 111.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
