UBS Knock-Out PHI1/ DE000UK82HT5 /
| 28/06/2024 10:06:35 | Chg.-0.05 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 5.5877 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK82HT |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5877 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 5.5877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9223 |
| Distance to knock-out %: | 76.23% |
| Distance to strike price: | 17.9223 |
| Distance to strike price %: | 76.23% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -8.67% | ||
| 3 Months | +42.06% | ||
| YTD | +18.54% | ||
| 1 Year | +31.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.79 |
| 6M High / 6M Low: | 2.03 | 1.22 |
| High (YTD): | 20/05/2024 | 2.03 |
| Low (YTD): | 21/02/2024 | 1.22 |
| 52W High: | 20/05/2024 | 2.03 |
| 52W Low: | 26/10/2023 | 1.13 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.14% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 63.31% | |
| Volatility 3Y: | - |
