UBS Knock-Out PHI1/ DE000UL0ZGV0 /
| 28/06/2024 19:45:21 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -4.95% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 13.9136 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZGV |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9136 EUR |
| Maturity: | Endless |
| Issue date: | 03/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 13.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8893 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 9.8893 |
| Distance to strike price %: | 41.55% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | +128.57% | ||
| YTD | +35.21% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.990 |
| 6M High / 6M Low: | 1.200 | 0.390 |
| High (YTD): | 17/05/2024 | 1.200 |
| Low (YTD): | 21/02/2024 | 0.390 |
| 52W High: | 17/05/2024 | 1.200 |
| 52W Low: | 26/10/2023 | 0.340 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 168.26% | |
| Volatility 1Y: | 136.71% | |
| Volatility 3Y: | - |
