UBS Knock-Out PHI1/ DE000UK58XA2 /
| 06/09/2024 19:45:50 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 9.2435 EUR | 31/12/2078 | 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: | 22/08/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.760 |
|---|---|
| High: | 1.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +17.65% | ||
| YTD | +52.54% | ||
| 1 Year | +76.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.670 |
| 6M High / 6M Low: | 1.830 | 0.870 |
| High (YTD): | 28/08/2024 | 1.830 |
| Low (YTD): | 21/02/2024 | 0.860 |
| 52W High: | 28/08/2024 | 1.830 |
| 52W Low: | 26/10/2023 | 0.790 |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 90.81% | |
| Volatility 1Y: | 73.54% | |
| Volatility 3Y: | - |
