UBS Knock-Out DHR/ DE000UM024R5 /
| 2024-05-29 7:38:37 PM | Chg.+0.230 | Bid8:17:57 PM | Ask8:17:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +4.15% | 5.730 Bid Size: 3,000 |
5.750 Ask Size: 3,000 |
Danaher Corporation | 315.9835 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM024R |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.9835 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 315.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7735 |
| Distance to knock-out %: | -22.65% |
| Distance to strike price: | -53.7735 |
| Distance to strike price %: | -22.65% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.89% | ||
|---|---|---|---|
| 1 Month | -11.77% | ||
| 3 Months | -2.37% | ||
| YTD | -24.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 4.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 8.620 |
| Low (YTD): | 2024-05-22 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
