DE000UL2Y6Q2/ DE000UL2Y6Q2 /
| 2024-06-10 7:29:49 PM | Chg.0.000 | Bid7:45:43 PM | Ask7:45:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.890 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 15.496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Y6Q |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 15.496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7543 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 8.7543 |
| Distance to strike price %: | 36.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | +187.10% | ||
| YTD | +61.82% | ||
| 1 Year | +178.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.880 |
| 6M High / 6M Low: | 1.040 | 0.233 |
| High (YTD): | 2024-05-17 | 1.040 |
| Low (YTD): | 2024-02-21 | 0.233 |
| 52W High: | 2024-05-17 | 1.040 |
| 52W Low: | 2023-10-26 | 0.181 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.447 | |
| Avg. volume 1Y: | 4.528 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 253.54% | |
| Volatility 1Y: | 203.14% | |
| Volatility 3Y: | - |
