UBS Knock-Out PHI1/ DE000UL9E7F0 /
| 15/11/2024 09:13:09 | Chg.+0.010 | Bid11:15:30 | Ask11:15:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +1.56% | 0.660 Bid Size: 75,000 |
0.670 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 17.9106 EUR | 31/12/2078 | 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: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -45.38% | ||
| 3 Months | -23.53% | ||
| YTD | +71.05% | ||
| 1 Year | +215.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.620 |
| 6M High / 6M Low: | 1.200 | 0.600 |
| High (YTD): | 24/10/2024 | 1.200 |
| Low (YTD): | 21/02/2024 | 0.064 |
| 52W High: | 24/10/2024 | 1.200 |
| 52W Low: | 21/02/2024 | 0.064 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| 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: | 162.03% | |
| Volatility 6M: | 102.35% | |
| Volatility 1Y: | 520.76% | |
| Volatility 3Y: | - |
