UBS Knock-Out PHI1/ DE000UK86RP3 /
| 2024-06-25 10:39:46 AM | Chg.-0.030 | Bid10:39:46 AM | Ask10:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -2.16% | 1.360 Bid Size: 75,000 |
1.370 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.5479 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: | 10.5479 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 10.5479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7321 |
| Distance to knock-out %: | 56.56% |
| Distance to strike price: | 13.7321 |
| Distance to strike price %: | 56.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +86.30% | ||
| YTD | +30.77% | ||
| 1 Year | +63.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.330 |
| 6M High / 6M Low: | 1.530 | 0.720 |
| High (YTD): | 2024-05-17 | 1.530 |
| Low (YTD): | 2024-02-21 | 0.720 |
| 52W High: | 2024-05-17 | 1.530 |
| 52W Low: | 2023-10-25 | 0.650 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.10% | |
| Volatility 6M: | 104.36% | |
| Volatility 1Y: | 85.55% | |
| Volatility 3Y: | - |
