UBS Knock-Out PHI1/ DE000UK83L82 /
| 6/25/2024 10:42:18 AM | Chg.-0.03 | Bid5:36:14 PM | Ask5:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -2.17% | 1.31 Bid Size: 50,000 |
1.33 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 10.6751 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK83L8 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6751 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 10.6751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6049 |
| Distance to knock-out %: | 56.03% |
| Distance to strike price: | 13.6049 |
| Distance to strike price %: | 56.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +82.43% | ||
| YTD | +32.35% | ||
| 1 Year | +64.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.31 |
| 6M High / 6M Low: | 1.56 | 0.72 |
| High (YTD): | 4/29/2024 | 1.56 |
| Low (YTD): | 2/21/2024 | 0.72 |
| 52W High: | 4/29/2024 | 1.56 |
| 52W Low: | 10/26/2023 | 0.64 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 138.39% | |
| Volatility 1Y: | 107.15% | |
| Volatility 3Y: | - |
