UBS Knock-Out PHI1/  DE000UL0XEF3  /

UBS Investment Bank
11/15/2024  7:59:21 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
1.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 14.4391 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0XEF
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 14.4391 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 14.4391
Knock-out violated on: -
Distance to knock-out: 9.9409
Distance to knock-out %: 40.77%
Distance to strike price: 9.9409
Distance to strike price %: 40.77%

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: 0.990
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -34.42%
3 Months
  -17.21%
YTD  
+44.29%
1 Year  
+94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 1.010
1M High / 1M Low: 1.540 0.970
6M High / 6M Low: 1.540 0.940
High (YTD): 10/24/2024 1.540
Low (YTD): 2/21/2024 0.380
52W High: 10/24/2024 1.540
52W Low: 2/21/2024 0.380
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   124.72%
Volatility 6M:   77.77%
Volatility 1Y:   136.13%
Volatility 3Y:   -