DE000UK7VXW8/ DE000UK7VXW8 /
2024-09-20 7:32:14 PM | Chg.-0.040 | Bid7:46:01 PM | Ask7:46:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | -2.55% | 1.520 Bid Size: 20,000 |
1.540 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 12.1901 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7VXW |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1901 EUR |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 12.1901 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0099 |
Distance to knock-out %: | 55.18% |
Distance to strike price: | 15.0099 |
Distance to strike price %: | 55.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | +2.68% | ||
3 Months | +20.47% | ||
YTD | +70.00% | ||
1 Year | +109.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.530 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.470 |
6M High / 6M Low: | 1.600 | 0.590 |
High (YTD): | 2024-09-17 | 1.600 |
Low (YTD): | 2024-02-21 | 0.580 |
52W High: | 2024-09-17 | 1.600 |
52W Low: | 2023-10-26 | 0.520 |
Avg. price 1W: | 1.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.53% | |
Volatility 6M: | 126.60% | |
Volatility 1Y: | 102.82% | |
Volatility 3Y: | - |