UBS Knock-Out PHI1/ DE000UL77BQ2 /
| 2024-11-15 7:46:04 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 16.9145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL77BQ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9145 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 16.9145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4655 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 7.4655 |
| Distance to strike price %: | 30.62% |
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: | 0.740 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -41.09% | ||
| 3 Months | -21.65% | ||
| YTD | +61.70% | ||
| 1 Year | +153.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.730 |
| 6M High / 6M Low: | 1.300 | 0.700 |
| High (YTD): | 2024-10-16 | 1.300 |
| Low (YTD): | 2024-02-21 | 0.149 |
| 52W High: | 2024-10-16 | 1.300 |
| 52W Low: | 2024-02-21 | 0.149 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.11% | |
| Volatility 6M: | 98.05% | |
| Volatility 1Y: | 249.10% | |
| Volatility 3Y: | - |
