UBS Knock-Out PHI1/ DE000UK80PA2 /
| 6/17/2024 9:30:16 AM | Chg.-0.03 | Bid6:25:03 PM | Ask6:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -2.14% | 1.37 Bid Size: 50,000 |
1.38 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 10.1891 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80PA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1891 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 10.1891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7196 |
| Distance to knock-out %: | 57.40% |
| Distance to strike price: | 13.7196 |
| Distance to strike price %: | 57.40% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | +53.93% | ||
| YTD | +28.04% | ||
| 1 Year | +61.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.40 |
| 6M High / 6M Low: | 1.58 | 0.76 |
| High (YTD): | 5/20/2024 | 1.58 |
| Low (YTD): | 2/21/2024 | 0.76 |
| 52W High: | 5/20/2024 | 1.58 |
| 52W Low: | 10/26/2023 | 0.69 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.35% | |
| Volatility 6M: | 127.02% | |
| Volatility 1Y: | 98.77% | |
| Volatility 3Y: | - |
