UBS Knock-Out PHI1/ DE000UL1B3K0 /
| 10/07/2024 09:26:27 | Chg.0.00 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | 0.00% | 1.16 Bid Size: 75,000 |
1.17 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 12.7388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1B3K |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7388 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 12.7388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5112 |
| Distance to knock-out %: | 47.47% |
| Distance to strike price: | 11.5112 |
| Distance to strike price %: | 47.47% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +70.59% | ||
| YTD | +39.76% | ||
| 1 Year | +61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.07 |
| 6M High / 6M Low: | 1.33 | 0.52 |
| High (YTD): | 20/05/2024 | 1.33 |
| Low (YTD): | 26/03/2024 | 0.52 |
| 52W High: | 20/05/2024 | 1.33 |
| 52W Low: | 26/10/2023 | 0.45 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.66% | |
| Volatility 6M: | 183.15% | |
| Volatility 1Y: | 141.00% | |
| Volatility 3Y: | - |
