UBS Knock-Out PHI1/ DE000UL1JVN8 /
| 2024-05-10 6:36:32 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
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: | 1.200 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +114.04% | ||
| 3 Months | +103.33% | ||
| YTD | +48.78% | ||
| 1 Year | +90.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.540 |
| 6M High / 6M Low: | 1.220 | 0.500 |
| High (YTD): | 2024-05-10 | 1.220 |
| Low (YTD): | 2024-02-21 | 0.500 |
| 52W High: | 2024-05-10 | 1.220 |
| 52W Low: | 2023-10-26 | 0.440 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 323.24% | |
| Volatility 6M: | 143.01% | |
| Volatility 1Y: | 115.36% | |
| Volatility 3Y: | - |
