UBS Knock-Out PHI1/ DE000UK8HCB3 /
| 2024-05-24 10:18:01 AM | Chg.-0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.52 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HCB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.52 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 11.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.18 |
| Distance to knock-out %: | 53.36% |
| Distance to strike price: | 13.18 |
| Distance to strike price %: | 53.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | +81.94% | ||
| 3 Months | +101.54% | ||
| YTD | +40.86% | ||
| 1 Year | +98.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.72 |
| 6M High / 6M Low: | 1.45 | 0.63 |
| High (YTD): | 2024-04-29 | 1.45 |
| Low (YTD): | 2024-02-21 | 0.63 |
| 52W High: | 2024-04-29 | 1.45 |
| 52W Low: | 2023-10-26 | 0.55 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 363.70% | |
| Volatility 6M: | 155.16% | |
| Volatility 1Y: | 118.19% | |
| Volatility 3Y: | - |
