UBS Knock-Out DHR/ DE000UL95YC6 /
| 2024-05-29 3:14:49 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 221.0942 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL95YC |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.0942 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 221.0942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7225 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 33.7225 |
| Distance to strike price %: | 14.20% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.85% | ||
|---|---|---|---|
| 1 Month | +31.23% | ||
| 3 Months | -3.81% | ||
| YTD | +81.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.680 |
| 6M High / 6M Low: | 4.460 | 0.780 |
| High (YTD): | 2024-05-22 | 4.460 |
| Low (YTD): | 2024-01-15 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.51% | |
| Volatility 6M: | 245.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
