UBS Knock-Out PHI1/ DE000UL0ZGV0 /
| 2024-09-26 11:16:49 AM | Chg.+0.030 | Bid12:04:31 PM | Ask12:04:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.19% | 1.420 Bid Size: 75,000 |
1.430 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 14.182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZGV |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 14.182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.618 |
| Distance to knock-out %: | 48.99% |
| Distance to strike price: | 13.618 |
| Distance to strike price %: | 48.99% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +37.25% | ||
| YTD | +97.18% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.280 |
| 6M High / 6M Low: | 1.400 | 0.420 |
| High (YTD): | 2024-09-17 | 1.400 |
| Low (YTD): | 2024-02-21 | 0.390 |
| 52W High: | 2024-09-17 | 1.400 |
| 52W Low: | 2023-10-26 | 0.340 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 168.66% | |
| Volatility 1Y: | 137.76% | |
| Volatility 3Y: | - |
