UBS Knock-Out PHI1/ DE000UL095N5 /
| 7/9/2024 10:27:41 AM | Chg.-0.02 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL095N |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.306 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 11.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8964 |
| Distance to knock-out %: | 53.29% |
| Distance to strike price: | 12.8964 |
| Distance to strike price %: | 53.29% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +85.92% | ||
| YTD | +37.50% | ||
| 1 Year | +55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.22 |
| 6M High / 6M Low: | 1.49 | 0.67 |
| High (YTD): | 4/29/2024 | 1.49 |
| Low (YTD): | 3/26/2024 | 0.67 |
| 52W High: | 4/29/2024 | 1.49 |
| 52W Low: | 10/26/2023 | 0.59 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.18% | |
| Volatility 6M: | 143.01% | |
| Volatility 1Y: | 111.04% | |
| Volatility 3Y: | - |
