UBS Knock-Out PHI1/ DE000UK86RP3 /
8/5/2024 2:44:06 PM | Chg.-0.060 | Bid2:44:06 PM | Ask2:44:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | -3.90% | 1.480 Bid Size: 75,000 |
1.490 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.6426 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK86RP |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6426 EUR |
Maturity: | Endless |
Issue date: | 11/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 10.6426 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1242 |
Distance to knock-out %: | 58.71% |
Distance to strike price: | 15.1242 |
Distance to strike price %: | 58.71% |
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: | 1.470 |
---|---|
High: | 1.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.76% | ||
---|---|---|---|
1 Month | +5.71% | ||
3 Months | +7.25% | ||
YTD | +42.31% | ||
1 Year | +80.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.300 |
6M High / 6M Low: | 1.640 | 0.720 |
High (YTD): | 7/29/2024 | 1.640 |
Low (YTD): | 2/21/2024 | 0.720 |
52W High: | 7/29/2024 | 1.640 |
52W Low: | 10/25/2023 | 0.650 |
Avg. price 1W: | 1.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.52% | |
Volatility 6M: | 108.55% | |
Volatility 1Y: | 87.76% | |
Volatility 3Y: | - |