UBS Knock-Out PHI1/ DE000UL1J2Z2 /
| 28/06/2024 19:39:14 | Chg.-0.050 | Bid19:45:27 | Ask19:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -3.68% | 1.310 Bid Size: 25,000 |
1.330 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 10.4702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1J2Z |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4702 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 10.4702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0398 |
| Distance to knock-out %: | 55.46% |
| Distance to strike price: | 13.0398 |
| Distance to strike price %: | 55.46% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | +72.37% | ||
| YTD | +25.96% | ||
| 1 Year | +43.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.310 |
| 6M High / 6M Low: | 1.540 | 0.730 |
| High (YTD): | 17/05/2024 | 1.540 |
| Low (YTD): | 21/02/2024 | 0.730 |
| 52W High: | 17/05/2024 | 1.540 |
| 52W Low: | 26/10/2023 | 0.660 |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 103.87% | |
| Volatility 1Y: | 85.50% | |
| Volatility 3Y: | - |
