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: | - |
