UBS Knock-Out PHI1/ DE000UL1FJB6 /
| 2024-05-13 7:50:17 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.8974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1FJB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8974 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 12.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9226 |
| Distance to knock-out %: | 48.04% |
| Distance to strike price: | 11.9226 |
| Distance to strike price %: | 48.04% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +120.00% | ||
| 3 Months | +128.30% | ||
| YTD | +51.25% | ||
| 1 Year | +95.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.520 |
| 6M High / 6M Low: | 1.200 | 0.480 |
| High (YTD): | 2024-05-10 | 1.200 |
| Low (YTD): | 2024-02-21 | 0.480 |
| 52W High: | 2024-05-10 | 1.200 |
| 52W Low: | 2023-10-26 | 0.420 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 343.97% | |
| Volatility 6M: | 148.66% | |
| Volatility 1Y: | 119.67% | |
| Volatility 3Y: | - |
