UBS Knock-Out PHI1/ DE000UK80PA2 /
| 18/09/2024 12:17:49 | Chg.-0.030 | Bid12:17:49 | Ask12:17:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -1.69% | 1.740 Bid Size: 75,000 |
1.750 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.3928 EUR | 31/12/2078 | 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: | 10.3928 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 10.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6072 |
| Distance to knock-out %: | 62.88% |
| Distance to strike price: | 17.6072 |
| Distance to strike price %: | 62.88% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +25.18% | ||
| YTD | +62.62% | ||
| 1 Year | +81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.600 |
| 6M High / 6M Low: | 1.770 | 0.760 |
| High (YTD): | 17/09/2024 | 1.770 |
| Low (YTD): | 21/02/2024 | 0.750 |
| 52W High: | 17/09/2024 | 1.770 |
| 52W Low: | 26/10/2023 | 0.690 |
| Avg. price 1W: | 1.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 100.35% | |
| Volatility 1Y: | 81.06% | |
| Volatility 3Y: | - |
