UBS Knock-Out PHI1/ DE000UL9Q652 /
| 26/09/2024 10:18:30 | Chg.- | Bid09:52:34 | Ask09:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | - | 1.05 Bid Size: 75,000 |
1.06 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 18.1011 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Q65 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1011 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 18.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8989 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 9.8989 |
| Distance to strike price %: | 35.35% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +61.29% | ||
| YTD | +194.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.87 |
| 6M High / 6M Low: | 1.00 | 0.04 |
| High (YTD): | 26/09/2024 | 1.00 |
| Low (YTD): | 21/02/2024 | 0.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.32% | |
| Volatility 6M: | 921.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
