UBS Knock-Out PHI1/ DE000UK86RP3 /
| 05/08/2024 10:20:25 | Chg.-0.06 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.6426 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: | 10.6426 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 10.6426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1242 |
| Distance to knock-out %: | 58.71% |
| Distance to strike price: | 15.1242 |
| Distance to strike price %: | 58.71% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +7.91% | ||
| YTD | +45.63% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.29 |
| 6M High / 6M Low: | 1.59 | 0.74 |
| High (YTD): | 30/07/2024 | 1.59 |
| Low (YTD): | 26/03/2024 | 0.74 |
| 52W High: | 30/07/2024 | 1.59 |
| 52W Low: | 26/10/2023 | 0.65 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | 131.14% | |
| Volatility 1Y: | 101.90% | |
| Volatility 3Y: | - |
