PHG.AS Turbo_OE 12/70/ DE000UK7JPT5 /
10/11/2024 7:41:37 PM | Chg.+0.010 | Bid7:45:45 PM | Ask7:45:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +0.53% | 1.880 Bid Size: 20,000 |
1.900 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.5695 EUR | 12/31/2078 | 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: | 10.5695 EUR |
Maturity: | Endless |
Issue date: | 10/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 10.5695 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5305 |
Distance to knock-out %: | 63.68% |
Distance to strike price: | 18.5305 |
Distance to strike price %: | 63.68% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | +8.05% | ||
3 Months | +32.39% | ||
YTD | +77.36% | ||
1 Year | +147.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.850 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.670 |
6M High / 6M Low: | 1.890 | 0.790 |
High (YTD): | 10/9/2024 | 1.890 |
Low (YTD): | 2/21/2024 | 0.740 |
52W High: | 10/9/2024 | 1.890 |
52W Low: | 10/26/2023 | 0.680 |
Avg. price 1W: | 1.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.801 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.178 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.95% | |
Volatility 6M: | 101.22% | |
Volatility 1Y: | 81.11% | |
Volatility 3Y: | - |