UBS Knock-Out PHI1/ DE000UK8HCB3 /
| 6/28/2024 6:09:15 PM | Chg.-0.040 | Bid6:09:15 PM | Ask6:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -3.23% | 1.200 Bid Size: 50,000 |
1.210 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 11.6102 EUR | 12/31/2078 | 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: | 11.6102 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.6102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1922 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 12.1922 |
| Distance to strike price %: | 51.23% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | +84.62% | ||
| YTD | +27.66% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.220 |
| 6M High / 6M Low: | 1.430 | 0.620 |
| High (YTD): | 5/17/2024 | 1.430 |
| Low (YTD): | 2/21/2024 | 0.620 |
| 52W High: | 5/17/2024 | 1.430 |
| 52W Low: | 10/25/2023 | 0.550 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.15% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | 96.42% | |
| Volatility 3Y: | - |
