UBS Knock-Out PHI1/ DE000UL9Q652 /
9/6/2024 7:33:29 PM | Chg.+0.030 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +3.37% | 0.920 Bid Size: 20,000 |
0.940 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 18.0214 EUR | 12/31/2078 | 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: | 18.0214 EUR |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 18.0214 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5986 |
Distance to knock-out %: | 32.30% |
Distance to strike price: | 8.5986 |
Distance to strike price %: | 32.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | +37.31% | ||
YTD | +170.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.800 |
6M High / 6M Low: | 0.970 | 0.025 |
High (YTD): | 8/28/2024 | 0.970 |
Low (YTD): | 2/21/2024 | 0.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.563 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.22% | |
Volatility 6M: | 621.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |