UBS Knock-Out PHI1/ DE000UL0QNQ5 /
| 7/9/2024 7:26:04 PM | Chg.+0.010 | Bid7:45:54 PM | Ask7:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | 1.070 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 13.6124 EUR | 12/31/2078 | 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: | 13.6124 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 13.6124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5905 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 10.5905 |
| Distance to strike price %: | 43.76% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +120.41% | ||
| YTD | +45.95% | ||
| 1 Year | +68.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.990 |
| 6M High / 6M Low: | 1.230 | 0.430 |
| High (YTD): | 5/17/2024 | 1.230 |
| Low (YTD): | 3/25/2024 | 0.430 |
| 52W High: | 5/17/2024 | 1.230 |
| 52W Low: | 10/26/2023 | 0.370 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 155.96% | |
| Volatility 1Y: | 128.02% | |
| Volatility 3Y: | - |
