UBS Knock-Out PHI1/ DE000UD1Q493 /
| 2024-06-07 7:38:15 PM | Chg.-0.020 | Bid7:45:39 PM | Ask7:45:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -0.97% | 2.040 Bid Size: 25,000 |
2.060 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 44.7818 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD1Q49 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7818 EUR |
| Maturity: | Endless |
| Issue date: | 2019-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 44.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5418 |
| Distance to knock-out %: | -84.74% |
| Distance to strike price: | -20.5418 |
| Distance to strike price %: | -84.74% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | -23.02% | ||
| YTD | -16.73% | ||
| 1 Year | -25.82% | ||
| 3 Years | +397.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.890 |
| 6M High / 6M Low: | 2.740 | 1.890 |
| High (YTD): | 2024-02-21 | 2.740 |
| Low (YTD): | 2024-05-17 | 1.890 |
| 52W High: | 2023-10-26 | 2.830 |
| 52W Low: | 2024-05-17 | 1.890 |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 37.55% | |
| Volatility 1Y: | 29.38% | |
| Volatility 3Y: | 61.56% |
