UBS Knock-Out PHI1/ DE000UL9E7F0 /
| 11/15/2024 7:46:04 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 17.9106 EUR | 12/31/2078 | 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: | 17.9106 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 17.9106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4694 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 6.4694 |
| Distance to strike price %: | 26.54% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -25.00% | ||
| YTD | +73.68% | ||
| 1 Year | +230.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.630 |
| 6M High / 6M Low: | 1.200 | 0.600 |
| High (YTD): | 10/16/2024 | 1.200 |
| Low (YTD): | 2/21/2024 | 0.055 |
| 52W High: | 10/16/2024 | 1.200 |
| 52W Low: | 2/21/2024 | 0.055 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.18% | |
| Volatility 6M: | 110.52% | |
| Volatility 1Y: | 383.67% | |
| Volatility 3Y: | - |
