UBS Knock-Out PHI1/ DE000UK7V6T6 /
| 10/18/2024 9:23:20 AM | Chg.-0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.1706 EUR | 12/31/2078 | 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: | 10.1706 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 10.1706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2794 |
| Distance to knock-out %: | 65.46% |
| Distance to strike price: | 19.2794 |
| Distance to strike price %: | 65.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +40.88% | ||
| YTD | +77.06% | ||
| 1 Year | +164.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.73 |
| 6M High / 6M Low: | 1.96 | 0.81 |
| High (YTD): | 10/16/2024 | 1.96 |
| Low (YTD): | 3/26/2024 | 0.80 |
| 52W High: | 10/16/2024 | 1.96 |
| 52W Low: | 10/26/2023 | 0.71 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 119.92% | |
| Volatility 1Y: | 92.36% | |
| Volatility 3Y: | - |
