UBS Knock-Out PHI1/ DE000UK1G5U1 /
| 2024-08-02 12:59:53 PM | Chg.+0.040 | Bid1:01:05 PM | Ask1:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.76% | 1.500 Bid Size: 75,000 |
1.510 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 11.3008 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1G5U |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3008 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 11.3008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4892 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 14.4892 |
| Distance to strike price %: | 56.18% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | +21.14% | ||
| 3 Months | +13.74% | ||
| YTD | +53.61% | ||
| 1 Year | +101.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.230 |
| 6M High / 6M Low: | 1.580 | 0.660 |
| High (YTD): | 2024-07-29 | 1.580 |
| Low (YTD): | 2024-02-21 | 0.660 |
| 52W High: | 2024-07-29 | 1.580 |
| 52W Low: | 2023-10-26 | 0.590 |
| Avg. price 1W: | 1.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.52% | |
| Volatility 6M: | 115.31% | |
| Volatility 1Y: | 93.03% | |
| Volatility 3Y: | - |
