UBS Knock-Out PHI1/ DE000UL1CY23 /
| 15/11/2024 09:38:15 | Chg.+0.02 | Bid15:01:05 | Ask15:01:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +1.77% | 1.16 Bid Size: 75,000 |
1.17 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 12.9709 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CY2 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9709 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 12.9709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4091 |
| Distance to knock-out %: | 46.80% |
| Distance to strike price: | 11.4091 |
| Distance to strike price %: | 46.80% |
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: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -31.55% | ||
| 3 Months | -13.53% | ||
| YTD | +36.90% | ||
| 1 Year | +74.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.12 |
| 6M High / 6M Low: | 1.69 | 1.07 |
| High (YTD): | 24/10/2024 | 1.69 |
| Low (YTD): | 21/02/2024 | 0.53 |
| 52W High: | 24/10/2024 | 1.69 |
| 52W Low: | 21/02/2024 | 0.53 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.71% | |
| Volatility 6M: | 58.89% | |
| Volatility 1Y: | 134.80% | |
| Volatility 3Y: | - |
