UBS Knock-Out PHI1/ DE000UD1Q493 /
| 2024-10-18 9:16:57 AM | Chg.+0.03 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 44.7189 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD1Q49 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7189 EUR |
| Maturity: | Endless |
| Issue date: | 2019-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 44.7189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2789 |
| Distance to knock-out %: | -51.90% |
| Distance to strike price: | -15.2789 |
| Distance to strike price %: | -51.90% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -27.49% | ||
| YTD | -37.80% | ||
| 1 Year | -45.74% | ||
| 3 Years | +26.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.50 |
| 6M High / 6M Low: | 2.71 | 1.50 |
| High (YTD): | 2024-02-21 | 2.74 |
| Low (YTD): | 2024-10-17 | 1.50 |
| 52W High: | 2023-10-26 | 2.83 |
| 52W Low: | 2024-10-17 | 1.50 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 37.45% | |
| Volatility 3Y: | 48.73% |
