UBS Knock-Out DHR/ DE000UM0H832 /
| 29/05/2024 15:14:49 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 330.1712 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0H83 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.1712 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 330.1712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.8481 |
| Distance to knock-out %: | -28.16% |
| Distance to strike price: | -66.8481 |
| Distance to strike price %: | -28.16% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | -5.37% | ||
| YTD | -22.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 6.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2024 | 9.890 |
| Low (YTD): | 20/05/2024 | 6.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
