PHG.AS Turbo_OE 12/70/ DE000UK86UA9 /
| 9/10/2024 12:47:13 PM | Chg.-0.030 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -1.55% | 1.900 Bid Size: 75,000 |
1.910 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 7.9838 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86UA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9838 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 7.9838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1162 |
| Distance to knock-out %: | 70.54% |
| Distance to strike price: | 19.1162 |
| Distance to strike price %: | 70.54% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +14.46% | ||
| YTD | +47.29% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.800 |
| 6M High / 6M Low: | 1.970 | 1.000 |
| High (YTD): | 8/28/2024 | 1.970 |
| Low (YTD): | 2/21/2024 | 0.980 |
| 52W High: | 8/28/2024 | 1.970 |
| 52W Low: | 10/26/2023 | 0.910 |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 82.35% | |
| Volatility 1Y: | 66.29% | |
| Volatility 3Y: | - |
