UBS Knock-Out PHI1/ DE000UK7V6T6 /
8/2/2024 7:45:47 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.0073 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: | 10.0073 EUR |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
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: | 1.590 |
---|---|
High: | 1.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.94% | ||
---|---|---|---|
1 Month | +11.89% | ||
3 Months | +11.11% | ||
YTD | +45.45% | ||
1 Year | +81.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.360 |
6M High / 6M Low: | 1.710 | 0.780 |
High (YTD): | 7/29/2024 | 1.710 |
Low (YTD): | 2/21/2024 | 0.780 |
52W High: | 7/29/2024 | 1.710 |
52W Low: | 10/25/2023 | 0.710 |
Avg. price 1W: | 1.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.061 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.01% | |
Volatility 6M: | 101.33% | |
Volatility 1Y: | 81.53% | |
Volatility 3Y: | - |