UBS Knock-Out PHI1/ DE000UL9Q652 /
| 2024-11-14 7:29:05 PM | Chg.-0.010 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 18.2782 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Q65 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2782 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 18.2782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0818 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 6.0818 |
| Distance to strike price %: | 24.97% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.70% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -21.25% | ||
| YTD | +85.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.590 |
| 6M High / 6M Low: | 1.160 | 0.570 |
| High (YTD): | 2024-10-24 | 1.160 |
| Low (YTD): | 2024-02-21 | 0.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.55% | |
| Volatility 6M: | 115.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
