UBS Knock-Out PHI1/ DE000UK8G581 /
| 17/06/2024 12:09:20 | Chg.-0.020 | Bid12:46:17 | Ask12:46:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.28% | 1.540 Bid Size: 75,000 |
1.550 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 8.3657 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8G58 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3657 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 8.3657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5414 |
| Distance to knock-out %: | 65.03% |
| Distance to strike price: | 15.5414 |
| Distance to strike price %: | 65.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +46.67% | ||
| YTD | +24.19% | ||
| 1 Year | +50.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.560 |
| 6M High / 6M Low: | 1.750 | 0.930 |
| High (YTD): | 17/05/2024 | 1.750 |
| Low (YTD): | 21/02/2024 | 0.930 |
| 52W High: | 17/05/2024 | 1.750 |
| 52W Low: | 26/10/2023 | 0.860 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.38% | |
| Volatility 6M: | 83.35% | |
| Volatility 1Y: | 68.04% | |
| Volatility 3Y: | - |
