UBS Knock-Out PHI1/ DE000UL1JVN8 /
| 2024-05-13 9:23:27 AM | Chg.+0.04 | Bid10:46:37 AM | Ask10:46:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +3.33% | 1.25 Bid Size: 50,000 |
1.26 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 12.6758 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1JVN |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6758 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 12.6758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1442 |
| Distance to knock-out %: | 48.93% |
| Distance to strike price: | 12.1442 |
| Distance to strike price %: | 48.93% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +93.75% | ||
| 3 Months | +110.17% | ||
| YTD | +51.22% | ||
| 1 Year | +87.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.54 |
| 6M High / 6M Low: | 1.31 | 0.51 |
| High (YTD): | 2024-04-29 | 1.31 |
| Low (YTD): | 2024-02-21 | 0.51 |
| 52W High: | 2024-04-29 | 1.31 |
| 52W Low: | 2023-10-26 | 0.44 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 435.34% | |
| Volatility 6M: | 182.07% | |
| Volatility 1Y: | 139.68% | |
| Volatility 3Y: | - |
