UBS Knock-Out PHI1/  DE000UL29UQ3  /

EUWAX
2024-05-10  10:19:13 AM Chg.+0.07 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
1.03EUR +7.29% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 14.5219 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL29UQ
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 14.5219 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 14.5219
Knock-out violated on: -
Distance to knock-out: 10.2981
Distance to knock-out %: 41.49%
Distance to strike price: 10.2981
Distance to strike price %: 41.49%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+128.89%
3 Months  
+139.53%
YTD  
+60.94%
1 Year  
+110.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.93
1M High / 1M Low: 1.14 0.35
6M High / 6M Low: 1.14 0.34
High (YTD): 2024-04-29 1.14
Low (YTD): 2024-03-26 0.34
52W High: 2024-04-29 1.14
52W Low: 2023-10-26 0.26
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.49
Avg. volume 1Y:   0.00
Volatility 1M:   617.07%
Volatility 6M:   259.33%
Volatility 1Y:   198.50%
Volatility 3Y:   -