UBS Knock-Out PHI1/ DE000UL1CXQ2 /
| 2024-05-27 9:20:58 AM | Chg.- | Bid2:40:58 PM | Ask2:40:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | 1.29 Bid Size: 75,000 |
1.30 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: | 1.94 |
| Knock-out: | 12.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5125 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 12.5125 |
| Distance to strike price %: | 50.45% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +96.88% | ||
| 3 Months | +110.00% | ||
| YTD | +46.51% | ||
| 1 Year | +117.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.18 |
| 6M High / 6M Low: | 1.37 | 0.55 |
| High (YTD): | 2024-05-20 | 1.37 |
| Low (YTD): | 2024-02-21 | 0.55 |
| 52W High: | 2024-05-20 | 1.37 |
| 52W Low: | 2023-10-26 | 0.48 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 172.89% | |
| Volatility 1Y: | 131.94% | |
| Volatility 3Y: | - |
