UBS Knock-Out PHI1/ DE000UK86RP3 /
| 11/15/2024 7:26:04 PM | Chg.0.000 | Bid7:46:09 PM | Ask7:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | 0.00% | 1.360 Bid Size: 20,000 |
1.380 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.8702 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86RP |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8702 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 10.8702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5498 |
| Distance to knock-out %: | 55.49% |
| Distance to strike price: | 13.5498 |
| Distance to strike price %: | 55.49% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -27.89% | ||
| 3 Months | -12.18% | ||
| YTD | +33.01% | ||
| 1 Year | +61.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.330 |
| 6M High / 6M Low: | 1.900 | 1.290 |
| High (YTD): | 10/24/2024 | 1.900 |
| Low (YTD): | 2/21/2024 | 0.720 |
| 52W High: | 10/24/2024 | 1.900 |
| 52W Low: | 2/21/2024 | 0.720 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 59.04% | |
| Volatility 1Y: | 86.88% | |
| Volatility 3Y: | - |
