UBS Knock-Out PHI1/ DE000UK80PA2 /
| 7/10/2024 9:26:43 AM | Chg.0.00 | Bid11:30:14 AM | Ask11:30:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | 0.00% | 1.42 Bid Size: 75,000 |
1.43 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.2391 EUR | 12/31/2078 | 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: | 10.2391 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 10.2391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0131 |
| Distance to knock-out %: | 57.79% |
| Distance to strike price: | 14.0131 |
| Distance to strike price %: | 57.79% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +53.26% | ||
| YTD | +31.78% | ||
| 1 Year | +46.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.32 |
| 6M High / 6M Low: | 1.58 | 0.76 |
| High (YTD): | 5/20/2024 | 1.58 |
| Low (YTD): | 2/21/2024 | 0.76 |
| 52W High: | 5/20/2024 | 1.58 |
| 52W Low: | 10/26/2023 | 0.69 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 126.87% | |
| Volatility 1Y: | 98.37% | |
| Volatility 3Y: | - |
