UBS Knock-Out PHI1/ DE000UK82HT5 /
2024-06-17 6:22:09 PM | Chg.-0.010 | Bid6:22:09 PM | Ask6:22:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | -0.55% | 1.820 Bid Size: 50,000 |
1.840 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 5.5747 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK82HT |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5747 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 5.5747 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3289 |
Distance to knock-out %: | 76.69% |
Distance to strike price: | 18.3289 |
Distance to strike price %: | 76.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -10.34% | ||
3 Months | +37.88% | ||
YTD | +20.53% | ||
1 Year | +42.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.030 | 1.830 |
6M High / 6M Low: | 2.030 | 1.200 |
High (YTD): | 2024-05-17 | 2.030 |
Low (YTD): | 2024-02-21 | 1.200 |
52W High: | 2024-05-17 | 2.030 |
52W Low: | 2023-10-25 | 1.120 |
Avg. price 1W: | 1.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.507 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.411 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.14% | |
Volatility 6M: | 67.02% | |
Volatility 1Y: | 54.43% | |
Volatility 3Y: | - |