UBS Knock-Out PHI1/ DE000UL1HNW0 /
| 2024-05-10 10:17:53 AM | Chg.+0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
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: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +82.61% | ||
| 3 Months | +90.91% | ||
| YTD | +44.83% | ||
| 1 Year | +77.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.59 |
| 6M High / 6M Low: | 1.38 | 0.57 |
| High (YTD): | 2024-04-29 | 1.38 |
| Low (YTD): | 2024-03-26 | 0.57 |
| 52W High: | 2024-04-29 | 1.38 |
| 52W Low: | 2023-10-26 | 0.49 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 393.97% | |
| Volatility 6M: | 166.69% | |
| Volatility 1Y: | 127.78% | |
| Volatility 3Y: | - |
