UBS Knock-Out PHI1/ DE000UL9DNV4 /
2024-09-26 4:37:05 PM | Chg.+0.030 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +3.03% | 1.020 Bid Size: 75,000 |
1.030 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 18.048 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9DNV |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.048 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 18.048 |
Knock-out violated on: | - |
Distance to knock-out: | 9.752 |
Distance to knock-out %: | 35.08% |
Distance to strike price: | 9.752 |
Distance to strike price %: | 35.08% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +12.09% | ||
3 Months | +59.38% | ||
YTD | +191.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.890 |
6M High / 6M Low: | 1.020 | 0.046 |
High (YTD): | 2024-09-17 | 1.020 |
Low (YTD): | 2024-02-21 | 0.024 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.04% | |
Volatility 6M: | 579.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |