UBS Knock-Out PHI1/ DE000UK8N2G1 /
| 2024-05-24 9:58:02 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | - | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.0626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8N2G |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0626 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 11.0626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6374 |
| Distance to knock-out %: | 55.21% |
| Distance to strike price: | 13.6374 |
| Distance to strike price %: | 55.21% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +74.03% | ||
| 3 Months | +91.43% | ||
| YTD | +36.73% | ||
| 1 Year | +88.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.28 |
| 6M High / 6M Low: | 1.49 | 0.68 |
| High (YTD): | 2024-04-29 | 1.49 |
| Low (YTD): | 2024-03-26 | 0.68 |
| 52W High: | 2024-04-29 | 1.49 |
| 52W Low: | 2023-10-26 | 0.60 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 143.13% | |
| Volatility 1Y: | 109.48% | |
| Volatility 3Y: | - |
