UBS Knock-Out PHI1/ DE000UK7V6T6 /
| 2024-08-02 10:30:09 AM | Chg.+0.02 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.0073 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7V6T |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0073 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 10.0073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7527 |
| Distance to knock-out %: | 61.15% |
| Distance to strike price: | 15.7527 |
| Distance to strike price %: | 61.15% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +11.72% | ||
| YTD | +48.62% | ||
| 1 Year | +82.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.36 |
| 6M High / 6M Low: | 1.65 | 0.80 |
| High (YTD): | 2024-07-30 | 1.65 |
| Low (YTD): | 2024-03-26 | 0.80 |
| 52W High: | 2024-07-30 | 1.65 |
| 52W Low: | 2023-10-26 | 0.71 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.98% | |
| Volatility 6M: | 123.05% | |
| Volatility 1Y: | 95.23% | |
| Volatility 3Y: | - |
