UBS Knock-Out PHI1/ DE000UL29UQ3 /
| 5/24/2024 7:58:10 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 14.5634 EUR | 12/31/2078 | 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: | 14.5634 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 14.5634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1366 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 10.1366 |
| Distance to strike price %: | 41.04% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +126.67% | ||
| 3 Months | +191.43% | ||
| YTD | +59.38% | ||
| 1 Year | +155.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.900 |
| 6M High / 6M Low: | 1.120 | 0.320 |
| High (YTD): | 5/17/2024 | 1.120 |
| Low (YTD): | 3/25/2024 | 0.320 |
| 52W High: | 5/17/2024 | 1.120 |
| 52W Low: | 10/25/2023 | 0.260 |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 202.00% | |
| Volatility 1Y: | 161.71% | |
| Volatility 3Y: | - |
