UBS Knock-Out PHI1/ DE000UL1CA96 /
| 2024-11-14 9:32:14 AM | Chg.- | Bid9:14:23 AM | Ask9:14:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | - | 1.12 Bid Size: 75,000 |
1.13 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 13.3072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CA9 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3072 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 13.3072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0728 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 11.0728 |
| Distance to strike price %: | 45.42% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -15.38% | ||
| YTD | +35.80% | ||
| 1 Year | +74.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.08 |
| 6M High / 6M Low: | 1.65 | 1.04 |
| High (YTD): | 2024-10-24 | 1.65 |
| Low (YTD): | 2024-02-21 | 0.50 |
| 52W High: | 2024-10-24 | 1.65 |
| 52W Low: | 2024-02-21 | 0.50 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.84% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 136.99% | |
| Volatility 3Y: | - |
