UBS Knock-Out PHI1/ DE000UL1CA96 /
| 2024-05-10 9:19:32 AM | Chg.+0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.7866 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: | 12.7866 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 12.7866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0334 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 12.0334 |
| Distance to strike price %: | 48.48% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +88.89% | ||
| 3 Months | +101.69% | ||
| YTD | +46.91% | ||
| 1 Year | +83.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.53 |
| 6M High / 6M Low: | 1.30 | 0.50 |
| High (YTD): | 2024-04-29 | 1.30 |
| Low (YTD): | 2024-02-21 | 0.50 |
| 52W High: | 2024-04-29 | 1.30 |
| 52W Low: | 2023-10-26 | 0.43 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 433.77% | |
| Volatility 6M: | 184.52% | |
| Volatility 1Y: | 141.50% | |
| Volatility 3Y: | - |
