UBS Knock-Out PHI1/ DE000UK80PA2 /
2024-09-10 7:45:52 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.3751 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80PA |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3751 EUR |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 10.3751 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7249 |
Distance to knock-out %: | 61.72% |
Distance to strike price: | 16.7249 |
Distance to strike price %: | 61.72% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | +2.48% | ||
3 Months | +16.20% | ||
YTD | +54.21% | ||
1 Year | +79.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.720 | 1.560 |
6M High / 6M Low: | 1.720 | 0.760 |
High (YTD): | 2024-08-28 | 1.720 |
Low (YTD): | 2024-02-21 | 0.750 |
52W High: | 2024-08-28 | 1.720 |
52W Low: | 2023-10-26 | 0.690 |
Avg. price 1W: | 1.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.82% | |
Volatility 6M: | 100.87% | |
Volatility 1Y: | 81.13% | |
Volatility 3Y: | - |