DE000UL1HNW0/ DE000UL1HNW0 /
10/10/2024 19:33:41 | Chg.-0.030 | Bid19:57:33 | Ask19:57:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | -1.76% | 1.670 Bid Size: 20,000 |
1.690 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 12.5358 EUR | 31/12/2078 | 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: | 12.5358 EUR |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 12.5358 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6642 |
Distance to knock-out %: | 57.07% |
Distance to strike price: | 16.6642 |
Distance to strike price %: | 57.07% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.17% | ||
3 Months | +36.89% | ||
YTD | +91.95% | ||
1 Year | +192.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.700 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.450 |
6M High / 6M Low: | 1.700 | 0.600 |
High (YTD): | 09/10/2024 | 1.700 |
Low (YTD): | 21/02/2024 | 0.550 |
52W High: | 09/10/2024 | 1.700 |
52W Low: | 26/10/2023 | 0.490 |
Avg. price 1W: | 1.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.273 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.05% | |
Volatility 6M: | 130.79% | |
Volatility 1Y: | 103.93% | |
Volatility 3Y: | - |