UBS Knock-Out PHI1/ DE000UK84NZ6 /
| 10/07/2024 19:26:15 | Chg.+0.010 | Bid19:45:49 | Ask19:45:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +0.70% | 1.430 Bid Size: 25,000 |
1.450 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 10.145 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84NZ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.145 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 10.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1071 |
| Distance to knock-out %: | 58.17% |
| Distance to strike price: | 14.1071 |
| Distance to strike price %: | 58.17% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +72.29% | ||
| YTD | +32.41% | ||
| 1 Year | +48.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.340 |
| 6M High / 6M Low: | 1.580 | 0.760 |
| High (YTD): | 17/05/2024 | 1.580 |
| Low (YTD): | 21/02/2024 | 0.760 |
| 52W High: | 17/05/2024 | 1.580 |
| 52W Low: | 26/10/2023 | 0.690 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.47% | |
| Volatility 6M: | 97.45% | |
| Volatility 1Y: | 80.09% | |
| Volatility 3Y: | - |
