UBS Knock-Out PHI1/ DE000UL1CA96 /
2024-05-10 5:47:13 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | +3.42% | - 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: | 1.190 |
---|---|
High: | 1.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.22% | ||
---|---|---|---|
1 Month | +116.07% | ||
3 Months | +105.08% | ||
YTD | +49.38% | ||
1 Year | +92.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.530 |
6M High / 6M Low: | 1.210 | 0.490 |
High (YTD): | 2024-05-10 | 1.210 |
Low (YTD): | 2024-02-21 | 0.490 |
52W High: | 2024-05-10 | 1.210 |
52W Low: | 2023-10-26 | 0.430 |
Avg. price 1W: | 1.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.671 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 328.28% | |
Volatility 6M: | 146.35% | |
Volatility 1Y: | 117.54% | |
Volatility 3Y: | - |