UNKNOWN/ DE000UK80PA2 /
| 2024-09-20 7:36:46 PM | Chg.-0.040 | Bid7:45:51 PM | Ask7:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -2.29% | 1.700 Bid Size: 20,000 |
1.720 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.3971 EUR | 2078-12-31 | 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: | 10.3971 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 10.3971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8029 |
| Distance to knock-out %: | 61.78% |
| Distance to strike price: | 16.8029 |
| Distance to strike price %: | 61.78% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +18.75% | ||
| YTD | +61.32% | ||
| 1 Year | +87.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.640 |
| 6M High / 6M Low: | 1.780 | 0.760 |
| High (YTD): | 2024-09-17 | 1.780 |
| Low (YTD): | 2024-02-21 | 0.750 |
| 52W High: | 2024-09-17 | 1.780 |
| 52W Low: | 2023-10-26 | 0.690 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 100.01% | |
| Volatility 1Y: | 81.76% | |
| Volatility 3Y: | - |
