DE000UL1FJB6/ DE000UL1FJB6 /
| 01/08/2024 16:37:27 | Chg.-0.030 | Bid16:40:27 | Ask16:40:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -2.31% | 1.270 Bid Size: 75,000 |
1.280 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 13.1303 EUR | 31/12/2078 | 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: | 13.1303 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 13.1303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7925 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 12.7925 |
| Distance to strike price %: | 49.35% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | +9.48% | ||
| YTD | +58.75% | ||
| 1 Year | +111.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.040 |
| 6M High / 6M Low: | 1.400 | 0.480 |
| High (YTD): | 29/07/2024 | 1.400 |
| Low (YTD): | 21/02/2024 | 0.480 |
| 52W High: | 29/07/2024 | 1.400 |
| 52W Low: | 26/10/2023 | 0.420 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.12% | |
| Volatility 6M: | 150.10% | |
| Volatility 1Y: | 121.29% | |
| Volatility 3Y: | - |
