DE000UL1FJB6/ DE000UL1FJB6 /
| 11/13/2024 7:40:51 PM | Chg.0.000 | Bid7:46:03 PM | Ask7:46:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 13.4198 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: | 13.4198 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 13.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0928 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 11.0928 |
| Distance to strike price %: | 45.26% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -30.86% | ||
| 3 Months | -12.50% | ||
| YTD | +40.00% | ||
| 1 Year | +86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.080 |
| 6M High / 6M Low: | 1.650 | 1.040 |
| High (YTD): | 10/22/2024 | 1.650 |
| Low (YTD): | 2/21/2024 | 0.480 |
| 52W High: | 10/22/2024 | 1.650 |
| 52W Low: | 2/21/2024 | 0.480 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.80% | |
| Volatility 6M: | 70.98% | |
| Volatility 1Y: | 117.33% | |
| Volatility 3Y: | - |
