UBS Knock-Out PHI1/ DE000UL1CA96 /
2024-05-13 9:23:26 AM | Chg.+0.04 | Bid4:55:24 PM | Ask4:55:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.23EUR | +3.36% | 1.25 Bid Size: 50,000 |
1.26 Ask Size: 50,000 |
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: | 1.23 |
---|---|
High: | 1.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +95.24% | ||
3 Months | +112.07% | ||
YTD | +51.85% | ||
1 Year | +89.23% | ||
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: | 0.86 | |
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: | 442.68% | |
Volatility 6M: | 184.52% | |
Volatility 1Y: | 141.77% | |
Volatility 3Y: | - |