UBS Knock-Out PHI1/ DE000UL4RXV4 /
| 2024-11-15 7:46:04 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 16.8365 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4RXV |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8365 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 16.8365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5435 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 7.5435 |
| Distance to strike price %: | 30.94% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -40.77% | ||
| 3 Months | -21.43% | ||
| YTD | +60.42% | ||
| 1 Year | +156.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.730 |
| 6M High / 6M Low: | 1.300 | 0.710 |
| High (YTD): | 2024-10-24 | 1.300 |
| Low (YTD): | 2024-02-21 | 0.156 |
| 52W High: | 2024-10-24 | 1.300 |
| 52W Low: | 2024-02-21 | 0.156 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.54% | |
| Volatility 6M: | 97.37% | |
| Volatility 1Y: | 238.33% | |
| Volatility 3Y: | - |
