UBS Knock-Out PHI1/ DE000UL1B3K0 /
5/27/2024 5:35:54 PM | Chg.+0.020 | Bid5:35:54 PM | Ask5:35:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +1.64% | 1.240 Bid Size: 25,000 |
1.250 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 12.6102 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1B3K |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.6102 EUR |
Maturity: | Endless |
Issue date: | 12/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 12.6102 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0898 |
Distance to knock-out %: | 48.95% |
Distance to strike price: | 12.0898 |
Distance to strike price %: | 48.95% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | +93.75% | ||
3 Months | +125.45% | ||
YTD | +49.40% | ||
1 Year | +113.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.100 |
6M High / 6M Low: | 1.320 | 0.510 |
High (YTD): | 5/17/2024 | 1.320 |
Low (YTD): | 2/21/2024 | 0.510 |
52W High: | 5/17/2024 | 1.320 |
52W Low: | 10/26/2023 | 0.450 |
Avg. price 1W: | 1.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.740 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.42% | |
Volatility 6M: | 141.77% | |
Volatility 1Y: | 113.80% | |
Volatility 3Y: | - |