UBS Knock-Out PHI1/ DE000UL1CA96 /
| 05/06/2024 19:48:09 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.8598 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CA9 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8598 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 12.8598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.343 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 11.343 |
| Distance to strike price %: | 46.87% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +112.96% | ||
| YTD | +41.98% | ||
| 1 Year | +105.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.080 |
| 6M High / 6M Low: | 1.300 | 0.490 |
| High (YTD): | 17/05/2024 | 1.300 |
| Low (YTD): | 21/02/2024 | 0.490 |
| 52W High: | 17/05/2024 | 1.300 |
| 52W Low: | 26/10/2023 | 0.430 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | 144.84% | |
| Volatility 1Y: | 116.30% | |
| Volatility 3Y: | - |
