PHG.AS Turbo_OE 12/70/ DE000UK8GF19 /
| 8/2/2024 7:35:17 PM | Chg.+0.030 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.05% | 1.490 Bid Size: 20,000 |
1.510 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 11.1252 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8GF1 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1252 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 11.1252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6348 |
| Distance to knock-out %: | 56.81% |
| Distance to strike price: | 14.6348 |
| Distance to strike price %: | 56.81% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.41% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +12.03% | ||
| YTD | +50.51% | ||
| 1 Year | +91.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.260 |
| 6M High / 6M Low: | 1.600 | 0.670 |
| High (YTD): | 7/29/2024 | 1.600 |
| Low (YTD): | 2/21/2024 | 0.670 |
| 52W High: | 7/29/2024 | 1.600 |
| 52W Low: | 10/26/2023 | 0.610 |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.93% | |
| Volatility 6M: | 113.26% | |
| Volatility 1Y: | 90.84% | |
| Volatility 3Y: | - |
