PHG.AS Turbo_OE 12/70/ DE000UK7JPT5 /
| 2024-08-02 7:40:57 PM | Chg.+0.030 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +1.95% | 1.560 Bid Size: 20,000 |
1.580 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.4148 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JPT |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4148 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 10.4148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3452 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 15.3452 |
| Distance to strike price %: | 59.57% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.30% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | +12.14% | ||
| YTD | +48.11% | ||
| 1 Year | +84.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.330 |
| 6M High / 6M Low: | 1.670 | 0.740 |
| High (YTD): | 2024-07-29 | 1.670 |
| Low (YTD): | 2024-02-21 | 0.740 |
| 52W High: | 2024-07-29 | 1.670 |
| 52W Low: | 2023-10-26 | 0.680 |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.44% | |
| Volatility 6M: | 104.91% | |
| Volatility 1Y: | 84.63% | |
| Volatility 3Y: | - |
