UBS Knock-Out PHI1/ DE000UM416J0 /
| 6/24/2024 11:47:10 AM | Chg.-0.009 | Bid11:47:10 AM | Ask11:47:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.136EUR | -6.21% | 0.136 Bid Size: 75,000 |
0.140 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 23.1552 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM416J |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1552 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.87 |
| Knock-out: | 23.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2596 |
| Distance to knock-out %: | 5.16% |
| Distance to strike price: | 1.2596 |
| Distance to strike price %: | 5.16% |
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 %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.122 |
|---|---|
| High: | 0.141 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.78% | ||
|---|---|---|---|
| 1 Month | -24.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.145 | 0.074 |
|---|---|---|
| 1M High / 1M Low: | 0.222 | 0.073 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.109 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
