UBS Knock-Out PHI1/ DE000UL9E7F0 /
| 2024-08-02 7:45:47 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 17.5244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9E7F |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5244 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 17.5244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2356 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 8.2356 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.92% | ||
|---|---|---|---|
| 1 Month | +28.79% | ||
| 3 Months | +21.43% | ||
| YTD | +123.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.620 |
| 6M High / 6M Low: | 0.950 | 0.055 |
| High (YTD): | 2024-07-29 | 0.950 |
| Low (YTD): | 2024-02-21 | 0.055 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.28% | |
| Volatility 6M: | 519.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
