UBS Knock-Out PHI1/ DE000UK82HT5 /
25/06/2024 10:42:17 | Chg.-0.03 | Bid18:00:52 | Ask18:00:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | -1.59% | 1.82 Bid Size: 50,000 |
1.83 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 5.5842 EUR | 31/12/2078 | 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: | 5.5842 EUR |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 5.5842 |
Knock-out violated on: | - |
Distance to knock-out: | 18.697 |
Distance to knock-out %: | 77.01% |
Distance to strike price: | 18.697 |
Distance to strike price %: | 77.01% |
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: | 1.86 |
---|---|
High: | 1.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | -2.11% | ||
3 Months | +50.00% | ||
YTD | +23.18% | ||
1 Year | +44.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.81 |
---|---|---|
1M High / 1M Low: | 1.97 | 1.81 |
6M High / 6M Low: | 2.03 | 1.22 |
High (YTD): | 20/05/2024 | 2.03 |
Low (YTD): | 21/02/2024 | 1.22 |
52W High: | 20/05/2024 | 2.03 |
52W Low: | 26/10/2023 | 1.13 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.89% | |
Volatility 6M: | 80.82% | |
Volatility 1Y: | 63.34% | |
Volatility 3Y: | - |