UBS Knock-Out PHI1/ DE000UK8C9D6 /
| 26/09/2024 12:49:15 | Chg.+0.050 | Bid12:49:15 | Ask12:49:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +2.65% | 1.940 Bid Size: 75,000 |
1.950 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 8.983 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8C9D |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.983 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 8.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.817 |
| Distance to knock-out %: | 67.69% |
| Distance to strike price: | 18.817 |
| Distance to strike price %: | 67.69% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +26.80% | ||
| YTD | +61.67% | ||
| 1 Year | +86.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.790 |
| 6M High / 6M Low: | 1.910 | 0.920 |
| High (YTD): | 17/09/2024 | 1.910 |
| Low (YTD): | 21/02/2024 | 0.890 |
| 52W High: | 17/09/2024 | 1.910 |
| 52W Low: | 26/10/2023 | 0.820 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 87.44% | |
| Volatility 1Y: | 70.91% | |
| Volatility 3Y: | - |
