UBS Knock-Out PHI1/ DE000UK7V6T6 /
| 09/07/2024 10:29:20 | Chg.- | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | - | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 9.9564 EUR | 31/12/2078 | 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: | 9.9564 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 9.9564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2936 |
| Distance to knock-out %: | 58.94% |
| Distance to strike price: | 14.2936 |
| Distance to strike price %: | 58.94% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +55.91% | ||
| YTD | +33.03% | ||
| 1 Year | +47.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.35 |
| 6M High / 6M Low: | 1.61 | 0.80 |
| High (YTD): | 29/04/2024 | 1.61 |
| Low (YTD): | 26/03/2024 | 0.80 |
| 52W High: | 29/04/2024 | 1.61 |
| 52W Low: | 26/10/2023 | 0.71 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | 121.80% | |
| Volatility 1Y: | 94.77% | |
| Volatility 3Y: | - |
