UBS Knock-Out PHI1/ DE000UL88A22 /
| 11/15/2024 7:33:21 PM | Chg.0.000 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.650 Bid Size: 20,000 |
0.670 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 18.015 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88A2 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.015 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 18.015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.405 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 6.405 |
| Distance to strike price %: | 26.23% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -44.54% | ||
| 3 Months | -22.35% | ||
| YTD | +78.38% | ||
| 1 Year | +254.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.620 |
| 6M High / 6M Low: | 1.190 | 0.600 |
| High (YTD): | 10/24/2024 | 1.190 |
| Low (YTD): | 2/21/2024 | 0.045 |
| 52W High: | 10/24/2024 | 1.190 |
| 52W Low: | 2/21/2024 | 0.045 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.02% | |
| Volatility 6M: | 111.35% | |
| Volatility 1Y: | 412.63% | |
| Volatility 3Y: | - |
