UBS Knock-Out PHI1/ DE000UL88A22 /
| 2024-11-14 7:33:32 PM | Chg.-0.010 | Bid7:58:18 PM | Ask7:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 18.015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88A2 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.015 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 18.015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.365 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 6.365 |
| Distance to strike price %: | 26.11% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -44.54% | ||
| 3 Months | -21.43% | ||
| YTD | +78.38% | ||
| 1 Year | +236.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.620 |
| 6M High / 6M Low: | 1.190 | 0.600 |
| High (YTD): | 2024-10-24 | 1.190 |
| Low (YTD): | 2024-02-21 | 0.045 |
| 52W High: | 2024-10-24 | 1.190 |
| 52W Low: | 2024-02-21 | 0.045 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.02% | |
| Volatility 6M: | 111.36% | |
| Volatility 1Y: | 412.69% | |
| Volatility 3Y: | - |
