UBS Knock-Out PHI1/ DE000UK58XA2 /
| 2024-09-06 9:47:21 AM | Chg.-0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 9.2435 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK58XA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2435 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 9.2435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3765 |
| Distance to knock-out %: | 65.28% |
| Distance to strike price: | 17.3765 |
| Distance to strike price %: | 65.28% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +13.55% | ||
| YTD | +50.43% | ||
| 1 Year | +72.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.68 |
| 6M High / 6M Low: | 1.84 | 0.88 |
| High (YTD): | 2024-08-29 | 1.84 |
| Low (YTD): | 2024-03-26 | 0.88 |
| 52W High: | 2024-08-29 | 1.84 |
| 52W Low: | 2023-10-26 | 0.79 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.55% | |
| Volatility 6M: | 107.99% | |
| Volatility 1Y: | 84.36% | |
| Volatility 3Y: | - |
