DE000UL1CA96/  DE000UL1CA96  /

Frankfurt Zertifikate
5/28/2024  2:32:01 PM Chg.+0.020 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
1.240EUR +1.64% 1.240
Bid Size: 75,000
1.250
Ask Size: 75,000
KONINKL. PHILIPS EO ... 12.8373 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL1CA9
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 12.8373 EUR
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 12.8373
Knock-out violated on: -
Distance to knock-out: 11.9656
Distance to knock-out %: 48.25%
Distance to strike price: 11.9656
Distance to strike price %: 48.25%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+143.14%
YTD  
+55.00%
1 Year  
+121.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.300 1.070
6M High / 6M Low: 1.300 0.490
High (YTD): 5/17/2024 1.300
Low (YTD): 2/21/2024 0.490
52W High: 5/17/2024 1.300
52W Low: 10/26/2023 0.430
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   0.000
Volatility 1M:   51.35%
Volatility 6M:   148.51%
Volatility 1Y:   118.61%
Volatility 3Y:   -