UBS Knock-Out PHI1/ DE000UK1G5U1 /
| 15/11/2024 10:26:51 | Chg.+0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.5499 EUR | 31/12/2078 | 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: | 11.5499 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 11.5499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8701 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 12.8701 |
| Distance to strike price %: | 52.70% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -13.42% | ||
| YTD | +32.99% | ||
| 1 Year | +65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.25 |
| 6M High / 6M Low: | 1.83 | 1.19 |
| High (YTD): | 24/10/2024 | 1.83 |
| Low (YTD): | 21/02/2024 | 0.67 |
| 52W High: | 24/10/2024 | 1.83 |
| 52W Low: | 21/02/2024 | 0.67 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.90% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 113.63% | |
| Volatility 3Y: | - |
