UBS Knock-Out PHI1/ DE000UL8R1B8 /
| 15/11/2024 19:46:04 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 17.3999 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8R1B |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3999 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 17.3999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9801 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 6.9801 |
| Distance to strike price %: | 28.63% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -43.20% | ||
| 3 Months | -23.66% | ||
| YTD | +65.12% | ||
| 1 Year | +187.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.680 |
| 6M High / 6M Low: | 1.250 | 0.650 |
| High (YTD): | 22/10/2024 | 1.250 |
| Low (YTD): | 21/02/2024 | 0.103 |
| 52W High: | 22/10/2024 | 1.250 |
| 52W Low: | 21/02/2024 | 0.103 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.02% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | 294.60% | |
| Volatility 3Y: | - |
