DE000UL1HNW0/ DE000UL1HNW0 /
| 2024-11-13 7:28:36 PM | Chg.0.000 | Bid7:46:03 PM | Ask7:46:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | 0.00% | 1.200 Bid Size: 20,000 |
1.220 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 12.6221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1HNW |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6221 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 12.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8879 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 11.8879 |
| Distance to strike price %: | 48.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -11.11% | ||
| YTD | +37.93% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.150 |
| 6M High / 6M Low: | 1.720 | 1.120 |
| High (YTD): | 2024-10-24 | 1.720 |
| Low (YTD): | 2024-02-21 | 0.550 |
| 52W High: | 2024-10-24 | 1.720 |
| 52W Low: | 2024-02-21 | 0.550 |
| Avg. price 1W: | 1.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.09% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | - |
