UBS Knock-Out PHI1/ DE000UK8P8M4 /
| 7/31/2024 10:16:16 AM | Chg.-0.04 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 7.0243 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8P8M |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0243 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 7.0243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3372 |
| Distance to knock-out %: | 73.36% |
| Distance to strike price: | 19.3372 |
| Distance to strike price %: | 73.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +9.09% | ||
| YTD | +39.13% | ||
| 1 Year | +64.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.62 |
| 6M High / 6M Low: | 1.96 | 1.09 |
| High (YTD): | 7/30/2024 | 1.96 |
| Low (YTD): | 3/26/2024 | 1.09 |
| 52W High: | 7/30/2024 | 1.96 |
| 52W Low: | 10/26/2023 | 0.99 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 90.29% | |
| Volatility 1Y: | 70.53% | |
| Volatility 3Y: | - |
