DE000UK7VXW8/ DE000UK7VXW8 /
20/06/2024 18:31:14 | Chg.+0.050 | Bid18:50:42 | Ask18:50:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +4.13% | 1.260 Bid Size: 50,000 |
1.270 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 11.9539 EUR | 31/12/2078 | 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: | 11.9539 EUR |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 11.9539 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9487 |
Distance to knock-out %: | 49.99% |
Distance to strike price: | 11.9487 |
Distance to strike price %: | 49.99% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | -5.97% | ||
3 Months | +96.88% | ||
YTD | +40.00% | ||
1 Year | +82.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.340 | 1.200 |
6M High / 6M Low: | 1.390 | 0.580 |
High (YTD): | 17/05/2024 | 1.390 |
Low (YTD): | 21/02/2024 | 0.580 |
52W High: | 17/05/2024 | 1.390 |
52W Low: | 26/10/2023 | 0.520 |
Avg. price 1W: | 1.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.271 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.891 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.805 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.94% | |
Volatility 6M: | 125.59% | |
Volatility 1Y: | 102.91% | |
Volatility 3Y: | - |