UBS Knock-Out PHI1/ DE000UK86RP3 /
| 18/10/2024 19:45:18 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.8093 EUR | 31/12/2078 | 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: | 10.8093 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 10.8093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6407 |
| Distance to knock-out %: | 63.30% |
| Distance to strike price: | 18.6407 |
| Distance to strike price %: | 63.30% |
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: | 1.860 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | +42.75% | ||
| YTD | +79.81% | ||
| 1 Year | +179.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.640 |
| 6M High / 6M Low: | 1.900 | 0.770 |
| High (YTD): | 16/10/2024 | 1.900 |
| Low (YTD): | 21/02/2024 | 0.720 |
| 52W High: | 16/10/2024 | 1.900 |
| 52W Low: | 25/10/2023 | 0.650 |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.89% | |
| Volatility 6M: | 104.07% | |
| Volatility 1Y: | 83.12% | |
| Volatility 3Y: | - |
