UBS Knock-Out PHI1/ DE000UL9CQT3 /
| 2024-07-09 3:56:12 PM | Chg.0.000 | Bid4:16:07 PM | Ask4:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.700 Bid Size: 75,000 |
0.710 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 17.3335 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9CQT |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3335 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 17.3335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8702 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 6.8702 |
| Distance to strike price %: | 28.39% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +442.64% | ||
| YTD | +84.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.620 |
| 6M High / 6M Low: | 0.860 | 0.064 |
| High (YTD): | 2024-05-17 | 0.860 |
| Low (YTD): | 2024-02-21 | 0.064 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.25% | |
| Volatility 6M: | 486.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
