UBS Knock-Out PHI1/ DE000UL1CA96 /
| 2024-05-27 9:22:44 AM | Chg.- | Bid9:06:00 AM | Ask9:06:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | 1.23 Bid Size: 75,000 |
1.24 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 12.8232 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1CA9 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8232 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.8232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8768 |
| Distance to knock-out %: | 48.08% |
| Distance to strike price: | 11.8768 |
| Distance to strike price %: | 48.08% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +105.08% | ||
| 3 Months | +124.07% | ||
| YTD | +49.38% | ||
| 1 Year | +132.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.13 |
| 6M High / 6M Low: | 1.31 | 0.50 |
| High (YTD): | 2024-05-20 | 1.31 |
| Low (YTD): | 2024-02-21 | 0.50 |
| 52W High: | 2024-05-20 | 1.31 |
| 52W Low: | 2023-10-26 | 0.43 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.00% | |
| Volatility 6M: | 184.83% | |
| Volatility 1Y: | 141.16% | |
| Volatility 3Y: | - |
