UBS Knock-Out DHR/ DE000UL95V69 /
| 2024-05-29 8:30:51 PM | Chg.-0.190 | Bid8:30:51 PM | Ask8:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -5.00% | 3.610 Bid Size: 3,000 |
3.630 Ask Size: 3,000 |
Danaher Corporation | 219.2357 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL95V6 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.2357 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.24 |
| Knock-out: | 219.2357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4349 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 35.4349 |
| Distance to strike price %: | 14.92% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | +26.22% | ||
| 3 Months | -5.99% | ||
| YTD | +71.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 2.850 |
| 6M High / 6M Low: | 4.630 | 0.940 |
| High (YTD): | 2024-05-22 | 4.630 |
| Low (YTD): | 2024-01-15 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.54% | |
| Volatility 6M: | 219.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
