UBS Knock-Out PHI1/ DE000UK82HT5 /
7/10/2024 10:15:43 AM | Chg.-0.01 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -0.53% | 1.88 Bid Size: 25,000 |
1.90 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 5.602 EUR | 12/31/2078 | 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: | 5.602 EUR |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 5.602 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6492 |
Distance to knock-out %: | 76.90% |
Distance to strike price: | 18.6492 |
Distance to strike price %: | 76.90% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.88 |
---|---|
High: | 1.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | +1.08% | ||
3 Months | +39.26% | ||
YTD | +24.50% | ||
1 Year | +36.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.83 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.75 |
6M High / 6M Low: | 2.03 | 1.22 |
High (YTD): | 5/20/2024 | 2.03 |
Low (YTD): | 2/21/2024 | 1.22 |
52W High: | 5/20/2024 | 2.03 |
52W Low: | 10/26/2023 | 1.13 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.53% | |
Volatility 6M: | 80.81% | |
Volatility 1Y: | 63.19% | |
Volatility 3Y: | - |