UBS Knock-Out PHI1/  DE000UL0QNQ5  /

Frankfurt Zert./UBS
2024-08-02  7:28:58 PM Chg.+0.030 Bid7:45:47 PM Ask7:45:47 PM Underlying Strike price Expiration date Option type
1.240EUR +2.48% 1.230
Bid Size: 20,000
1.250
Ask Size: 20,000
KONINKL. PHILIPS EO ... 13.6821 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0QNQ
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 13.6821 EUR
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 13.6821
Knock-out violated on: -
Distance to knock-out: 12.0779
Distance to knock-out %: 46.89%
Distance to strike price: 12.0779
Distance to strike price %: 46.89%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+18.10%
3 Months  
+14.81%
YTD  
+67.57%
1 Year  
+125.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.210
1M High / 1M Low: 1.340 1.000
6M High / 6M Low: 1.340 0.430
High (YTD): 2024-07-29 1.340
Low (YTD): 2024-03-25 0.430
52W High: 2024-07-29 1.340
52W Low: 2023-10-26 0.370
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   116.62%
Volatility 6M:   160.73%
Volatility 1Y:   129.82%
Volatility 3Y:   -