UBS Knock-Out PHI1/ DE000UK8GF19 /
| 2024-08-15 9:39:22 AM | Chg.+0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8GF1 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.156 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 11.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6463 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 14.6463 |
| Distance to strike price %: | 56.77% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +4.93% | ||
| YTD | +50.51% | ||
| 1 Year | +77.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.24 |
| 6M High / 6M Low: | 1.57 | 0.69 |
| High (YTD): | 2024-07-30 | 1.57 |
| Low (YTD): | 2024-03-26 | 0.69 |
| 52W High: | 2024-07-30 | 1.57 |
| 52W Low: | 2023-10-26 | 0.61 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.83% | |
| Volatility 6M: | 137.13% | |
| Volatility 1Y: | 106.32% | |
| Volatility 3Y: | - |
