UBS Knock-Out PHI1/ DE000UK8HCB3 /
| 9/26/2024 9:07:59 AM | Chg.+0.09 | Bid1:17:03 PM | Ask1:17:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +5.73% | 1.66 Bid Size: 75,000 |
1.67 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 11.8342 EUR | 12/31/2078 | 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: | 11.8342 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 11.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9658 |
| Distance to knock-out %: | 57.43% |
| Distance to strike price: | 15.9658 |
| Distance to strike price %: | 57.43% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +30.71% | ||
| YTD | +78.49% | ||
| 1 Year | +112.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.49 |
| 6M High / 6M Low: | 1.63 | 0.64 |
| High (YTD): | 9/17/2024 | 1.63 |
| Low (YTD): | 2/21/2024 | 0.63 |
| 52W High: | 9/17/2024 | 1.63 |
| 52W Low: | 10/26/2023 | 0.55 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.31% | |
| Volatility 6M: | 151.13% | |
| Volatility 1Y: | 117.03% | |
| Volatility 3Y: | - |
