DE000UL3TBZ9/ DE000UL3TBZ9 /
| 2024-06-10 11:13:12 AM | Chg.-0.020 | Bid11:24:00 AM | Ask11:24:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -1.92% | 1.010 Bid Size: 75,000 |
1.020 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 14.0219 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3TBZ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0219 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 14.0219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2274 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 10.2274 |
| Distance to strike price %: | 42.19% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -6.42% | ||
| 3 Months | +121.74% | ||
| YTD | +47.83% | ||
| 1 Year | +121.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.020 |
| 6M High / 6M Low: | 1.180 | 0.380 |
| High (YTD): | 2024-05-17 | 1.180 |
| Low (YTD): | 2024-02-21 | 0.380 |
| 52W High: | 2024-05-17 | 1.180 |
| 52W Low: | 2023-10-26 | 0.320 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 175.33% | |
| Volatility 1Y: | 140.88% | |
| Volatility 3Y: | - |
