DE000UL2W0K0/ DE000UL2W0K0 /
| 10/06/2024 10:20:15 | Chg.-0.020 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | 0.890 Bid Size: 75,000 |
0.900 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 15.2765 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2W0K |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2765 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 15.2765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9736 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 8.9736 |
| Distance to strike price %: | 37.02% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | +161.76% | ||
| YTD | +53.45% | ||
| 1 Year | +161.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.900 |
| 6M High / 6M Low: | 1.060 | 0.250 |
| High (YTD): | 17/05/2024 | 1.060 |
| Low (YTD): | 21/02/2024 | 0.250 |
| 52W High: | 17/05/2024 | 1.060 |
| 52W Low: | 26/10/2023 | 0.202 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 239.97% | |
| Volatility 1Y: | 191.48% | |
| Volatility 3Y: | - |
