UBS Knock-Out DHR/ DE000UK297C1 /
2024-05-31 8:45:20 AM | Chg.-0.11 | Bid12:44:57 PM | Ask12:44:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.98EUR | -1.09% | 9.95 Bid Size: 300 |
- Ask Size: - |
Danaher Corporation | 158.3773 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK297C |
Currency: | EUR |
Underlying: | Danaher Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.3773 USD |
Maturity: | Endless |
Issue date: | 2022-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 8.87:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 158.3773 |
Knock-out violated on: | - |
Distance to knock-out: | 75.3951 |
Distance to knock-out %: | 34.03% |
Distance to strike price: | 75.3951 |
Distance to strike price %: | 34.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.98 |
---|---|
High: | 9.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.73% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | -6.55% | ||
YTD | +18.11% | ||
1 Year | +56.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.20 | 10.09 |
---|---|---|
1M High / 1M Low: | 11.65 | 9.64 |
6M High / 6M Low: | 11.65 | 7.22 |
High (YTD): | 2024-05-22 | 11.65 |
Low (YTD): | 2024-01-15 | 7.59 |
52W High: | 2024-05-22 | 11.65 |
52W Low: | 2023-10-30 | 4.05 |
Avg. price 1W: | 10.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.57% | |
Volatility 6M: | 53.77% | |
Volatility 1Y: | 67.80% | |
Volatility 3Y: | - |