DE000UL2Y6L3/ DE000UL2Y6L3 /
| 2024-06-10 10:24:42 AM | Chg.-0.030 | Bid10:55:42 AM | Ask10:55:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -3.13% | 0.940 Bid Size: 75,000 |
0.950 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 14.8375 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Y6L |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8375 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 14.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4123 |
| Distance to knock-out %: | 38.83% |
| Distance to strike price: | 9.4123 |
| Distance to strike price %: | 38.83% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | +144.74% | ||
| YTD | +50.00% | ||
| 1 Year | +144.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.940 |
| 6M High / 6M Low: | 1.100 | 0.300 |
| High (YTD): | 2024-05-17 | 1.100 |
| Low (YTD): | 2024-02-21 | 0.300 |
| 52W High: | 2024-05-17 | 1.100 |
| 52W Low: | 2023-10-26 | 0.243 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 209.23% | |
| Volatility 1Y: | 168.35% | |
| Volatility 3Y: | - |
