UBS Knock-Out PHI1/ DE000UL1CXQ2 /
9/26/2024 7:45:53 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.6116 EUR | 12/31/2078 | 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: | 12.6116 EUR |
Maturity: | Endless |
Issue date: | 12/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 12.6116 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1884 |
Distance to knock-out %: | 54.63% |
Distance to strike price: | 15.1884 |
Distance to strike price %: | 54.63% |
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 %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | +33.33% | ||
YTD | +81.40% | ||
1 Year | +122.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.530 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.550 | 1.430 |
6M High / 6M Low: | 1.550 | 0.570 |
High (YTD): | 9/17/2024 | 1.550 |
Low (YTD): | 2/21/2024 | 0.540 |
52W High: | 9/17/2024 | 1.550 |
52W Low: | 10/25/2023 | 0.480 |
Avg. price 1W: | 1.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.181 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.96% | |
Volatility 6M: | 132.29% | |
Volatility 1Y: | 107.45% | |
Volatility 3Y: | - |