UBS Knock-Out PHI1/ DE000UK8C9D6 /
| 15/11/2024 09:50:01 | Chg.+0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 9.0746 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8C9D |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0746 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 9.0746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3054 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 15.3054 |
| Distance to strike price %: | 62.78% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | -10.98% | ||
| YTD | +28.33% | ||
| 1 Year | +52.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.51 |
| 6M High / 6M Low: | 2.08 | 1.46 |
| High (YTD): | 24/10/2024 | 2.08 |
| Low (YTD): | 21/02/2024 | 0.90 |
| 52W High: | 24/10/2024 | 2.08 |
| 52W Low: | 21/02/2024 | 0.90 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.01% | |
| Volatility 6M: | 46.46% | |
| Volatility 1Y: | 84.26% | |
| Volatility 3Y: | - |
