UBS Knock-Out PHI1/ DE000UK86RP3 /
2024-09-26 7:37:55 PM | Chg.+0.030 | Bid7:54:36 PM | Ask7:54:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +1.74% | 1.740 Bid Size: 20,000 |
1.760 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.7605 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK86RP |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7605 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 10.7605 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0395 |
Distance to knock-out %: | 61.29% |
Distance to strike price: | 17.0395 |
Distance to strike price %: | 61.29% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +6.71% | ||
3 Months | +29.63% | ||
YTD | +69.90% | ||
1 Year | +98.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.720 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.620 |
6M High / 6M Low: | 1.740 | 0.750 |
High (YTD): | 2024-09-17 | 1.740 |
Low (YTD): | 2024-02-21 | 0.720 |
52W High: | 2024-09-17 | 1.740 |
52W Low: | 2023-10-26 | 0.650 |
Avg. price 1W: | 1.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.674 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.107 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.64% | |
Volatility 6M: | 105.61% | |
Volatility 1Y: | 86.15% | |
Volatility 3Y: | - |