UBS Knock-Out PHI1/ DE000UL9E7F0 /
| 7/9/2024 10:24:25 AM | Chg.-0.020 | Bid2:44:25 PM | Ask2:44:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.700 Bid Size: 75,000 |
0.710 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 17.4351 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: | 17.4351 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 17.4351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7686 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 6.7686 |
| Distance to strike price %: | 27.97% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +539.64% | ||
| YTD | +86.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.600 |
| 6M High / 6M Low: | 0.890 | 0.064 |
| High (YTD): | 4/29/2024 | 0.890 |
| Low (YTD): | 2/21/2024 | 0.064 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 720.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
