UBS Knock-Out PHI1/ DE000UK8N2G1 /
9/10/2024 10:21:24 AM | Chg.-0.03 | Bid11:58:42 AM | Ask11:58:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | -1.88% | 1.57 Bid Size: 75,000 |
1.58 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 11.3262 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8N2G |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.3262 EUR |
Maturity: | Endless |
Issue date: | 10/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 11.3262 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7738 |
Distance to knock-out %: | 58.21% |
Distance to strike price: | 15.7738 |
Distance to strike price %: | 58.21% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | +19.85% | ||
YTD | +60.20% | ||
1 Year | +89.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.60 | 1.54 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.46 |
6M High / 6M Low: | 1.64 | 0.68 |
High (YTD): | 8/29/2024 | 1.64 |
Low (YTD): | 3/26/2024 | 0.68 |
52W High: | 8/29/2024 | 1.64 |
52W Low: | 10/26/2023 | 0.60 |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.65% | |
Volatility 6M: | 140.59% | |
Volatility 1Y: | 108.92% | |
Volatility 3Y: | - |