UBS Knock-Out PHI1/ DE000UL1CY23 /
| 5/27/2024 9:20:58 AM | Chg.+0.06 | Bid3:50:48 PM | Ask3:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +5.08% | 1.23 Bid Size: 75,000 |
1.24 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 12.51 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CY2 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.51 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 12.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2009 |
| Distance to knock-out %: | 49.40% |
| Distance to strike price: | 12.2009 |
| Distance to strike price %: | 49.40% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | +103.28% | ||
| 3 Months | +117.54% | ||
| YTD | +47.62% | ||
| 1 Year | +121.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.16 |
| 6M High / 6M Low: | 1.34 | 0.53 |
| High (YTD): | 5/20/2024 | 1.34 |
| Low (YTD): | 2/21/2024 | 0.53 |
| 52W High: | 5/20/2024 | 1.34 |
| 52W Low: | 10/26/2023 | 0.46 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 182.86% | |
| Volatility 1Y: | 139.24% | |
| Volatility 3Y: | - |
