UBS Knock-Out PHI1/ DE000UK8MS24 /
| 26/09/2024 09:09:12 | Chg.- | Bid11:43:34 | Ask11:43:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | - | 2.23 Bid Size: 75,000 |
2.24 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 6.6206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8MS2 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6206 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 6.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3794 |
| Distance to knock-out %: | 76.36% |
| Distance to strike price: | 21.3794 |
| Distance to strike price %: | 76.36% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +24.57% | ||
| YTD | +53.52% | ||
| 1 Year | +71.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 2.01 |
| 6M High / 6M Low: | 2.18 | 1.15 |
| High (YTD): | 26/09/2024 | 2.18 |
| Low (YTD): | 21/02/2024 | 1.13 |
| 52W High: | 26/09/2024 | 2.18 |
| 52W Low: | 26/10/2023 | 1.04 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 90.65% | |
| Volatility 1Y: | 70.06% | |
| Volatility 3Y: | - |
