UBS Knock-Out PHI1/ DE000UK8HCB3 /
| 14/11/2024 09:17:59 | Chg.-0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.9524 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HCB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9524 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 11.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4076 |
| Distance to knock-out %: | 50.93% |
| Distance to strike price: | 12.4076 |
| Distance to strike price %: | 50.93% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -28.16% | ||
| 3 Months | -11.97% | ||
| YTD | +34.41% | ||
| 1 Year | +71.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.22 |
| 6M High / 6M Low: | 1.79 | 1.18 |
| High (YTD): | 24/10/2024 | 1.79 |
| Low (YTD): | 21/02/2024 | 0.63 |
| 52W High: | 24/10/2024 | 1.79 |
| 52W Low: | 21/02/2024 | 0.63 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.45% | |
| Volatility 6M: | 60.57% | |
| Volatility 1Y: | 117.12% | |
| Volatility 3Y: | - |
