UBS Knock-Out PHI1/ DE000UK86RP3 /
| 11/15/2024 9:18:55 AM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
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: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -27.13% | ||
| 3 Months | -12.18% | ||
| YTD | +33.01% | ||
| 1 Year | +59.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.32 |
| 6M High / 6M Low: | 1.90 | 1.29 |
| High (YTD): | 10/24/2024 | 1.90 |
| Low (YTD): | 3/26/2024 | 0.74 |
| 52W High: | 10/24/2024 | 1.90 |
| 52W Low: | 3/26/2024 | 0.74 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.36% | |
| Volatility 6M: | 55.66% | |
| Volatility 1Y: | 101.06% | |
| Volatility 3Y: | - |
