UBS Knock-Out DHR/ DE000UM1CWZ4 /
| 2024-05-14 9:48:21 AM | Chg.+0.05 | Bid9:52:46 AM | Ask9:52:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +0.75% | 6.72 Bid Size: 150 |
6.82 Ask Size: 150 |
Danaher Corporation | 322.9116 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CWZ |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.9116 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 322.9116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.7329 |
| Distance to knock-out %: | -34.49% |
| Distance to strike price: | -76.7329 |
| Distance to strike price %: | -34.49% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -5.85% | ||
| YTD | -17.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 6.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 9.30 |
| Low (YTD): | 2024-03-01 | 6.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
