UBS Knock-Out PHI1/ DE000UK82HT5 /
2024-09-11 2:40:49 PM | Chg.+0.070 | Bid2:40:49 PM | Ask2:40:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.190EUR | +3.30% | 2.190 Bid Size: 75,000 |
2.200 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 5.6776 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK82HT |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6776 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.26 |
Knock-out: | 5.6776 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0036 |
Distance to knock-out %: | 78.72% |
Distance to strike price: | 21.0036 |
Distance to strike price %: | 78.72% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +5.80% | ||
3 Months | +17.11% | ||
YTD | +45.03% | ||
1 Year | +55.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.190 | 2.020 |
6M High / 6M Low: | 2.190 | 1.220 |
High (YTD): | 2024-08-28 | 2.190 |
Low (YTD): | 2024-02-21 | 1.200 |
52W High: | 2024-08-28 | 2.190 |
52W Low: | 2023-10-25 | 1.120 |
Avg. price 1W: | 2.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.557 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.67% | |
Volatility 6M: | 69.28% | |
Volatility 1Y: | 55.37% | |
Volatility 3Y: | - |