DE000UL29UQ3/ DE000UL29UQ3 /
| 23/05/2024 19:34:03 | Chg.-0.060 | Bid19:59:10 | Ask19:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -5.66% | 1.000 Bid Size: 20,000 |
1.020 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 14.5602 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL29UQ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5602 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 14.5602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4398 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 10.4398 |
| Distance to strike price %: | 41.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +127.27% | ||
| 3 Months | +177.78% | ||
| YTD | +58.73% | ||
| 1 Year | +127.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.410 |
| 6M High / 6M Low: | 1.130 | 0.320 |
| High (YTD): | 17/05/2024 | 1.130 |
| Low (YTD): | 21/02/2024 | 0.320 |
| 52W High: | 17/05/2024 | 1.130 |
| 52W Low: | 26/10/2023 | 0.260 |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 440.84% | |
| Volatility 6M: | 201.81% | |
| Volatility 1Y: | 162.02% | |
| Volatility 3Y: | - |
