UBS Knock-Out PHI1/ DE000UL29UQ3 /
2024-09-26 9:04:17 AM | Chg.+0.08 | Bid4:06:00 PM | Ask4:06:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | +6.35% | 1.33 Bid Size: 75,000 |
1.34 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 14.9606 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL29UQ |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9606 EUR |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 14.9606 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8394 |
Distance to knock-out %: | 46.18% |
Distance to strike price: | 12.8394 |
Distance to strike price %: | 46.18% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.29% | ||
---|---|---|---|
1 Month | +9.84% | ||
3 Months | +41.05% | ||
YTD | +109.38% | ||
1 Year | +173.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.18 |
6M High / 6M Low: | 1.32 | 0.34 |
High (YTD): | 2024-09-17 | 1.32 |
Low (YTD): | 2024-03-26 | 0.34 |
52W High: | 2024-09-17 | 1.32 |
52W Low: | 2023-10-26 | 0.26 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.40% | |
Volatility 6M: | 250.72% | |
Volatility 1Y: | 194.51% | |
Volatility 3Y: | - |