DE000UL1HNW0/  DE000UL1HNW0  /

Frankfurt Zertifikate
2024-05-10  7:27:11 PM Chg.+0.030 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
1.270EUR +2.42% 1.270
Bid Size: 2,500
1.300
Ask Size: 2,500
KONINKL. PHILIPS EO ... 12.1331 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL1HNW
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 12.1331 EUR
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 12.1331
Knock-out violated on: -
Distance to knock-out: 12.6869
Distance to knock-out %: 51.12%
Distance to strike price: 12.6869
Distance to strike price %: 51.12%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+104.84%
3 Months  
+95.38%
YTD  
+45.98%
1 Year  
+84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.270 0.600
6M High / 6M Low: 1.270 0.550
High (YTD): 2024-05-10 1.270
Low (YTD): 2024-02-21 0.550
52W High: 2024-05-10 1.270
52W Low: 2023-10-26 0.490
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   305.02%
Volatility 6M:   134.75%
Volatility 1Y:   107.69%
Volatility 3Y:   -