UBS Knock-Out PHI1/ DE000UL29UQ3 /
| 2024-05-27 10:21:36 AM | Chg.+0.04 | Bid1:58:42 PM | Ask1:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +4.00% | 1.03 Bid Size: 75,000 |
1.04 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 14.5634 EUR | 2078-12-31 | 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: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| 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: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +147.62% | ||
| 3 Months | +181.08% | ||
| YTD | +62.50% | ||
| 1 Year | +173.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.93 |
| 6M High / 6M Low: | 1.14 | 0.34 |
| High (YTD): | 2024-04-29 | 1.14 |
| Low (YTD): | 2024-03-26 | 0.34 |
| 52W High: | 2024-04-29 | 1.14 |
| 52W Low: | 2023-10-26 | 0.26 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 259.05% | |
| Volatility 1Y: | 198.52% | |
| Volatility 3Y: | - |
