UBS Knock-Out PHI1/ DE000UL1CXQ2 /
2024-08-05 7:29:05 PM | Chg.-0.020 | Bid7:35:30 PM | Ask7:35:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -1.47% | 1.340 Bid Size: 25,000 |
1.350 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 12.4734 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1CXQ |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.4734 EUR |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 12.4734 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2946 |
Distance to knock-out %: | 51.61% |
Distance to strike price: | 13.2946 |
Distance to strike price %: | 51.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.84% | ||
---|---|---|---|
1 Month | +9.84% | ||
3 Months | +11.67% | ||
YTD | +55.81% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.120 |
6M High / 6M Low: | 1.470 | 0.540 |
High (YTD): | 2024-07-29 | 1.470 |
Low (YTD): | 2024-02-21 | 0.540 |
52W High: | 2024-07-29 | 1.470 |
52W Low: | 2023-10-26 | 0.480 |
Avg. price 1W: | 1.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.944 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.39% | |
Volatility 6M: | 134.26% | |
Volatility 1Y: | 108.54% | |
Volatility 3Y: | - |