UBS Knock-Out PHI1/ DE000UL1J2Z2 /
| 2024-06-14 10:29:40 AM | Chg.-0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.4368 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1J2Z |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4368 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 10.4368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4632 |
| Distance to knock-out %: | 56.33% |
| Distance to strike price: | 13.4632 |
| Distance to strike price %: | 56.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | +56.32% | ||
| YTD | +30.77% | ||
| 1 Year | +63.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.36 |
| 6M High / 6M Low: | 1.56 | 0.75 |
| High (YTD): | 2024-04-29 | 1.56 |
| Low (YTD): | 2024-03-26 | 0.75 |
| 52W High: | 2024-04-29 | 1.56 |
| 52W Low: | 2023-10-26 | 0.66 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.33% | |
| Volatility 6M: | 128.62% | |
| Volatility 1Y: | 100.63% | |
| Volatility 3Y: | - |
