UBS Knock-Out PHI1/ DE000UL095N5 /
| 2024-08-15 7:45:47 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.3929 EUR | 2078-12-31 | 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: | 11.3929 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 11.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4071 |
| Distance to knock-out %: | 55.84% |
| Distance to strike price: | 14.4071 |
| Distance to strike price %: | 55.84% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +18.25% | ||
| 3 Months | +6.43% | ||
| YTD | +53.61% | ||
| 1 Year | +83.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.230 |
| 6M High / 6M Low: | 1.570 | 0.650 |
| High (YTD): | 2024-07-29 | 1.570 |
| Low (YTD): | 2024-02-21 | 0.650 |
| 52W High: | 2024-07-29 | 1.570 |
| 52W Low: | 2023-10-26 | 0.590 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.12% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | 92.97% | |
| Volatility 3Y: | - |
