UBS Knock-Out PHI1/ DE000UL88A22 /
09/09/2024 19:38:59 | Chg.+0.010 | Bid19:45:47 | Ask19:45:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +1.05% | 0.950 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 17.7697 EUR | 31/12/2078 | 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: | 17.7697 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 17.7697 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8617 |
Distance to knock-out %: | 33.29% |
Distance to strike price: | 8.8617 |
Distance to strike price %: | 33.29% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +37.14% | ||
YTD | +159.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.920 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.830 |
6M High / 6M Low: | 0.990 | 0.052 |
High (YTD): | 28/08/2024 | 0.990 |
Low (YTD): | 21/02/2024 | 0.045 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.911 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.34% | |
Volatility 6M: | 512.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |