UBS Knock-Out PHI1/ DE000UL1CXQ2 /
| 27/05/2024 16:21:20 | Chg.+0.020 | Bid16:21:20 | Ask16:21:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +1.60% | 1.270 Bid Size: 75,000 |
1.280 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 12.2875 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CXQ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2875 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 12.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4233 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 12.4233 |
| Distance to strike price %: | 50.30% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +89.55% | ||
| 3 Months | +118.97% | ||
| YTD | +47.67% | ||
| 1 Year | +108.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.130 |
| 6M High / 6M Low: | 1.350 | 0.540 |
| High (YTD): | 17/05/2024 | 1.350 |
| Low (YTD): | 21/02/2024 | 0.540 |
| 52W High: | 17/05/2024 | 1.350 |
| 52W Low: | 25/10/2023 | 0.480 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.60% | |
| Volatility 6M: | 136.79% | |
| Volatility 1Y: | 109.32% | |
| Volatility 3Y: | - |
