UBS Knock-Out PHI1/ DE000UL095N5 /
| 2024-09-26 10:19:48 AM | Chg.+0.04 | Bid6:22:34 PM | Ask6:22:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +2.47% | 1.67 Bid Size: 25,000 |
1.68 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 11.4971 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL095N |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4971 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 11.4971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3029 |
| Distance to knock-out %: | 58.64% |
| Distance to strike price: | 16.3029 |
| Distance to strike price %: | 58.64% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | +28.68% | ||
| YTD | +72.92% | ||
| 1 Year | +104.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.52 |
| 6M High / 6M Low: | 1.67 | 0.67 |
| High (YTD): | 2024-09-17 | 1.67 |
| Low (YTD): | 2024-03-26 | 0.67 |
| 52W High: | 2024-09-17 | 1.67 |
| 52W Low: | 2023-10-26 | 0.59 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.90% | |
| Volatility 6M: | 142.21% | |
| Volatility 1Y: | 109.99% | |
| Volatility 3Y: | - |
