UBS Knock-Out PHI1/ DE000UK83L82 /
8/2/2024 7:52:56 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.764 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK83L8 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.764 EUR |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 10.764 |
Knock-out violated on: | - |
Distance to knock-out: | 14.996 |
Distance to knock-out %: | 58.21% |
Distance to strike price: | 14.996 |
Distance to strike price %: | 58.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.03% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | +10.95% | ||
YTD | +49.02% | ||
1 Year | +87.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.500 |
---|---|---|
1M High / 1M Low: | 1.630 | 1.290 |
6M High / 6M Low: | 1.630 | 0.710 |
High (YTD): | 7/29/2024 | 1.630 |
Low (YTD): | 2/21/2024 | 0.710 |
52W High: | 7/29/2024 | 1.630 |
52W Low: | 10/25/2023 | 0.640 |
Avg. price 1W: | 1.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.386 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.989 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.88% | |
Volatility 6M: | 108.81% | |
Volatility 1Y: | 87.27% | |
Volatility 3Y: | - |