UBS Knock-Out PHI1/ DE000UL1FJB6 /
7/9/2024 9:26:48 AM | Chg.-0.05 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 13.0662 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1FJB |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0662 EUR |
Maturity: | Endless |
Issue date: | 12/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 13.0662 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1366 |
Distance to knock-out %: | 46.02% |
Distance to strike price: | 11.1366 |
Distance to strike price %: | 46.02% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.65% | ||
---|---|---|---|
1 Month | -2.59% | ||
3 Months | +113.21% | ||
YTD | +43.04% | ||
1 Year | +63.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.18 | 1.04 |
6M High / 6M Low: | 1.30 | 0.49 |
High (YTD): | 5/20/2024 | 1.30 |
Low (YTD): | 3/26/2024 | 0.49 |
52W High: | 5/20/2024 | 1.30 |
52W Low: | 10/26/2023 | 0.42 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.10% | |
Volatility 6M: | 188.99% | |
Volatility 1Y: | 146.07% | |
Volatility 3Y: | - |