DE000UL1FJB6/ DE000UL1FJB6 /
| 2024-09-09 4:33:25 PM | Chg.+0.010 | Bid5:09:24 PM | Ask5:09:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +0.71% | 1.400 Bid Size: 75,000 |
1.410 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 13.2397 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1FJB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2397 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 13.2397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3887 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 13.3887 |
| Distance to strike price %: | 50.30% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +6.02% | ||
| 3 Months | +23.68% | ||
| YTD | +76.25% | ||
| 1 Year | +116.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.270 |
| 6M High / 6M Low: | 1.440 | 0.490 |
| High (YTD): | 2024-08-28 | 1.440 |
| Low (YTD): | 2024-02-21 | 0.480 |
| 52W High: | 2024-08-28 | 1.440 |
| 52W Low: | 2023-10-26 | 0.420 |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 146.44% | |
| Volatility 1Y: | 119.24% | |
| Volatility 3Y: | - |
