DE000UL095N5/ DE000UL095N5 /
2024-09-26 11:27:32 AM | Chg.+0.040 | Bid11:53:20 AM | Ask11:53:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | +2.44% | 1.690 Bid Size: 75,000 |
1.700 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 11.4971 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL095N |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4971 EUR |
Maturity: | Endless |
Issue date: | 2022-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 11.4971 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3029 |
Distance to knock-out %: | 58.64% |
Distance to strike price: | 16.3029 |
Distance to strike price %: | 58.64% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.670 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +31.25% | ||
YTD | +75.00% | ||
1 Year | +107.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.550 |
6M High / 6M Low: | 1.670 | 0.680 |
High (YTD): | 2024-09-17 | 1.670 |
Low (YTD): | 2024-02-21 | 0.650 |
52W High: | 2024-09-17 | 1.670 |
52W Low: | 2023-10-26 | 0.590 |
Avg. price 1W: | 1.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.601 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.75% | |
Volatility 6M: | 114.94% | |
Volatility 1Y: | 93.35% | |
Volatility 3Y: | - |