UBS Knock-Out PHI1/ DE000UK8G581 /
| 16/08/2024 09:43:27 | Chg.+0.020 | Bid12:13:39 | Ask12:13:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +1.14% | 1.770 Bid Size: 75,000 |
1.780 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 8.4732 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8G58 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4732 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 8.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1486 |
| Distance to knock-out %: | 66.93% |
| Distance to strike price: | 17.1486 |
| Distance to strike price %: | 66.93% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | +4.71% | ||
| YTD | +43.55% | ||
| 1 Year | +60.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.520 |
| 6M High / 6M Low: | 1.870 | 0.930 |
| High (YTD): | 29/07/2024 | 1.870 |
| Low (YTD): | 21/02/2024 | 0.930 |
| 52W High: | 29/07/2024 | 1.870 |
| 52W Low: | 26/10/2023 | 0.860 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.24% | |
| Volatility 6M: | 86.56% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | - |
