UBS Knock-Out DHR/ DE000UM1CWZ4 /
| 28/05/2024 17:54:34 | Chg.+0.49 | Bid20:26:01 | Ask20:26:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +8.66% | 6.18 Bid Size: 3,000 |
6.20 Ask Size: 3,000 |
Danaher Corporation | 322.9506 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CWZ |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.9506 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 322.9506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.7369 |
| Distance to knock-out %: | -23.07% |
| Distance to strike price: | -55.7369 |
| Distance to strike price %: | -23.07% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -5.24% | ||
| YTD | -25.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.87 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 5.31 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2024 | 9.30 |
| Low (YTD): | 22/05/2024 | 5.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
