UBS Knock-Out PHI1/ DE000UL1CXQ2 /
2024-05-27 1:30:18 PM | Chg.+0.010 | Bid1:30:18 PM | Ask1:30:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +0.80% | 1.260 Bid Size: 75,000 |
1.270 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 12.2875 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1CXQ |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.2875 EUR |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 12.2875 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4233 |
Distance to knock-out %: | 50.30% |
Distance to strike price: | 12.4233 |
Distance to strike price %: | 50.30% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | +88.06% | ||
3 Months | +117.24% | ||
YTD | +46.51% | ||
1 Year | +106.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.130 |
6M High / 6M Low: | 1.350 | 0.540 |
High (YTD): | 2024-05-17 | 1.350 |
Low (YTD): | 2024-02-21 | 0.540 |
52W High: | 2024-05-17 | 1.350 |
52W Low: | 2023-10-25 | 0.480 |
Avg. price 1W: | 1.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.725 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.60% | |
Volatility 6M: | 136.79% | |
Volatility 1Y: | 109.32% | |
Volatility 3Y: | - |