DE000UL1CA96/ DE000UL1CA96 /
| 8/6/2024 11:04:16 AM | Chg.+0.010 | Bid11:07:08 AM | Ask11:07:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | 1.290 Bid Size: 75,000 |
1.300 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 13.0314 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CA9 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0314 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 13.0314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6814 |
| Distance to knock-out %: | 49.32% |
| Distance to strike price: | 12.6814 |
| Distance to strike price %: | 49.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +14.16% | ||
| YTD | +61.25% | ||
| 1 Year | +108.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.070 |
| 6M High / 6M Low: | 1.410 | 0.490 |
| High (YTD): | 7/29/2024 | 1.410 |
| Low (YTD): | 2/21/2024 | 0.490 |
| 52W High: | 7/29/2024 | 1.410 |
| 52W Low: | 10/26/2023 | 0.430 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.17% | |
| Volatility 6M: | 148.19% | |
| Volatility 1Y: | 119.07% | |
| Volatility 3Y: | - |
