UBS Knock-Out PHI1/ DE000UK8C9D6 /
| 2024-07-09 9:38:09 AM | Chg.-0.03 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 8.8337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8C9D |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8337 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 8.8337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3682 |
| Distance to knock-out %: | 63.51% |
| Distance to strike price: | 15.3682 |
| Distance to strike price %: | 63.51% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | +64.21% | ||
| YTD | +30.00% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.46 |
| 6M High / 6M Low: | 1.71 | 0.90 |
| High (YTD): | 2024-05-20 | 1.71 |
| Low (YTD): | 2024-02-21 | 0.90 |
| 52W High: | 2024-05-20 | 1.71 |
| 52W Low: | 2023-10-26 | 0.82 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 108.70% | |
| Volatility 1Y: | 84.62% | |
| Volatility 3Y: | - |
