DE000UL1FJB6/ DE000UL1FJB6 /
| 9/6/2024 7:28:55 PM | Chg.+0.030 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.19% | 1.400 Bid Size: 20,000 |
1.420 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 13.2313 EUR | 12/31/2078 | 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: | 13.2313 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 13.2313 |
| 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: | 1.360 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +22.81% | ||
| YTD | +75.00% | ||
| 1 Year | +100.00% | ||
| 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): | 8/28/2024 | 1.440 |
| Low (YTD): | 2/21/2024 | 0.480 |
| 52W High: | 8/28/2024 | 1.440 |
| 52W Low: | 10/26/2023 | 0.420 |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 145.86% | |
| Volatility 1Y: | 119.44% | |
| Volatility 3Y: | - |
