DE000UK8MS24/ DE000UK8MS24 /
| 2024-08-01 7:34:36 PM | Chg.-0.040 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -2.04% | 1.920 Bid Size: 20,000 |
1.940 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 6.5411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8MS2 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5411 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 6.5411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3803 |
| Distance to knock-out %: | 74.77% |
| Distance to strike price: | 19.3803 |
| Distance to strike price %: | 74.77% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +6.67% | ||
| YTD | +35.21% | ||
| 1 Year | +58.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.700 |
| 6M High / 6M Low: | 2.050 | 1.110 |
| High (YTD): | 2024-07-29 | 2.050 |
| Low (YTD): | 2024-02-21 | 1.110 |
| 52W High: | 2024-07-29 | 2.050 |
| 52W Low: | 2023-10-26 | 1.040 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.72% | |
| Volatility 6M: | 73.91% | |
| Volatility 1Y: | 59.26% | |
| Volatility 3Y: | - |
