UBS Knock-Out PHI1/ DE000UL0DH81 /
2024-09-26 9:48:48 AM | Chg.+0.030 | Bid10:21:55 AM | Ask10:21:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | +2.17% | 1.400 Bid Size: 75,000 |
1.410 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 14.068 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0DH8 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.068 EUR |
Maturity: | Endless |
Issue date: | 2023-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 14.068 |
Knock-out violated on: | - |
Distance to knock-out: | 13.732 |
Distance to knock-out %: | 49.40% |
Distance to strike price: | 13.732 |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +7.63% | ||
3 Months | +36.89% | ||
YTD | +93.15% | ||
1 Year | +147.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.290 |
6M High / 6M Low: | 1.410 | 0.430 |
High (YTD): | 2024-09-17 | 1.410 |
Low (YTD): | 2024-02-21 | 0.400 |
52W High: | 2024-09-17 | 1.410 |
52W Low: | 2023-10-26 | 0.350 |
Avg. price 1W: | 1.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.789 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.74% | |
Volatility 6M: | 164.70% | |
Volatility 1Y: | 134.57% | |
Volatility 3Y: | - |