DE000UL29UQ3/ DE000UL29UQ3 /
5/23/2024 6:23:16 PM | Chg.-0.040 | Bid6:55:16 PM | Ask6:55:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -3.77% | 1.010 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 14.5602 EUR | 12/31/2078 | 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: | 3/30/2023 |
Last trading day: | 12/31/2078 |
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 | -5.56% | ||
---|---|---|---|
1 Month | +131.82% | ||
3 Months | +183.33% | ||
YTD | +61.90% | ||
1 Year | +131.82% | ||
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): | 5/17/2024 | 1.130 |
Low (YTD): | 2/21/2024 | 0.320 |
52W High: | 5/17/2024 | 1.130 |
52W Low: | 10/26/2023 | 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: | - |