UBS Knock-Out PHI1/ DE000UK58XA2 /
| 9/26/2024 2:26:09 PM | Chg.+0.040 | Bid2:26:09 PM | Ask2:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +2.15% | 1.900 Bid Size: 75,000 |
1.910 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 9.2825 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK58XA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2825 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 9.2825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5175 |
| Distance to knock-out %: | 66.61% |
| Distance to strike price: | 18.5175 |
| Distance to strike price %: | 66.61% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +26.67% | ||
| YTD | +61.02% | ||
| 1 Year | +88.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.760 |
| 6M High / 6M Low: | 1.880 | 0.890 |
| High (YTD): | 9/17/2024 | 1.880 |
| Low (YTD): | 2/21/2024 | 0.860 |
| 52W High: | 9/17/2024 | 1.880 |
| 52W Low: | 10/26/2023 | 0.790 |
| Avg. price 1W: | 1.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 89.70% | |
| Volatility 1Y: | 73.18% | |
| Volatility 3Y: | - |
