UBS Knock-Out PHI1/ DE000UK8P8M4 /
| 2024-09-26 11:55:50 AM | Chg.+0.050 | Bid11:55:50 AM | Ask11:55:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +2.40% | 2.130 Bid Size: 75,000 |
2.140 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 7.1097 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8P8M |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1097 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 7.1097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6903 |
| Distance to knock-out %: | 74.43% |
| Distance to strike price: | 20.6903 |
| Distance to strike price %: | 74.43% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +24.56% | ||
| YTD | +54.35% | ||
| 1 Year | +76.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.980 |
| 6M High / 6M Low: | 2.100 | 1.100 |
| High (YTD): | 2024-09-17 | 2.100 |
| Low (YTD): | 2024-02-21 | 1.070 |
| 52W High: | 2024-09-17 | 2.100 |
| 52W Low: | 2023-10-25 | 0.990 |
| Avg. price 1W: | 2.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 75.17% | |
| Volatility 1Y: | 60.68% | |
| Volatility 3Y: | - |
