DE000UL1FJB6/ DE000UL1FJB6 /
| 2024-05-10 7:33:29 PM | Chg.+0.040 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +3.45% | 1.200 Bid Size: 2,500 |
1.230 Ask Size: 2,500 |
KONINKL. PHILIPS EO ... | 12.8974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1FJB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8974 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 12.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9226 |
| Distance to knock-out %: | 48.04% |
| Distance to strike price: | 11.9226 |
| Distance to strike price %: | 48.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +118.18% | ||
| 3 Months | +106.90% | ||
| YTD | +50.00% | ||
| 1 Year | +93.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.520 |
| 6M High / 6M Low: | 1.200 | 0.480 |
| High (YTD): | 2024-05-10 | 1.200 |
| Low (YTD): | 2024-02-21 | 0.480 |
| 52W High: | 2024-05-10 | 1.200 |
| 52W Low: | 2023-10-26 | 0.420 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 340.75% | |
| Volatility 6M: | 151.12% | |
| Volatility 1Y: | 121.39% | |
| Volatility 3Y: | - |
