UBS Knock-Out PHI1/ DE000UK86RP3 /
| 7/9/2024 10:28:12 AM | Chg.- | Bid9:17:19 AM | Ask9:17:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | - | 1.38 Bid Size: 75,000 |
1.39 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.5816 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: | 10.5816 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 10.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6684 |
| Distance to knock-out %: | 56.36% |
| Distance to strike price: | 13.6684 |
| Distance to strike price %: | 56.36% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +61.63% | ||
| YTD | +34.95% | ||
| 1 Year | +51.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.29 |
| 6M High / 6M Low: | 1.55 | 0.74 |
| High (YTD): | 4/29/2024 | 1.55 |
| Low (YTD): | 3/26/2024 | 0.74 |
| 52W High: | 4/29/2024 | 1.55 |
| 52W Low: | 10/26/2023 | 0.65 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 129.57% | |
| Volatility 1Y: | 101.13% | |
| Volatility 3Y: | - |
