UBS Knock-Out PHI1/ DE000UK8BXD8 /
| 11/13/2024 12:57:51 PM | Chg.0.000 | Bid12:57:51 PM | Ask12:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | 0.00% | 1.830 Bid Size: 75,000 |
1.840 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 6.2519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8BXD |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2519 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 6.2519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2581 |
| Distance to knock-out %: | 74.49% |
| Distance to strike price: | 18.2581 |
| Distance to strike price %: | 74.49% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | -7.11% | ||
| YTD | +24.49% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.790 |
| 6M High / 6M Low: | 2.360 | 1.740 |
| High (YTD): | 10/16/2024 | 2.360 |
| Low (YTD): | 2/21/2024 | 1.160 |
| 52W High: | 10/16/2024 | 2.360 |
| 52W Low: | 2/21/2024 | 1.160 |
| Avg. price 1W: | 1.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | 59.19% | |
| Volatility 3Y: | - |
