PHG.AS Turbo_OE 12/70/ DE000UK8FBM6 /
| 24/06/2024 19:35:11 | Chg.-0.010 | Bid19:45:18 | Ask19:45:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -0.72% | 1.370 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 10.8002 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8FBM |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8002 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 10.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5998 |
| Distance to knock-out %: | 55.74% |
| Distance to strike price: | 13.5998 |
| Distance to strike price %: | 55.74% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -2.84% | ||
| 3 Months | +87.67% | ||
| YTD | +35.64% | ||
| 1 Year | +69.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.310 |
| 6M High / 6M Low: | 1.510 | 0.690 |
| High (YTD): | 17/05/2024 | 1.510 |
| Low (YTD): | 21/02/2024 | 0.690 |
| 52W High: | 17/05/2024 | 1.510 |
| 52W Low: | 26/10/2023 | 0.630 |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.32% | |
| Volatility 6M: | 106.10% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
