UBS Knock-Out PHI1/ DE000UM03PD4 /
| 2024-08-15 10:08:21 AM | Chg.+0.010 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +1.16% | 0.890 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 17.4092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03PD |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 17.4092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3908 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 8.3908 |
| Distance to strike price %: | 32.52% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +7.41% | ||
| YTD | +123.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.640 |
| 6M High / 6M Low: | 0.960 | 0.069 |
| High (YTD): | 2024-07-29 | 0.960 |
| Low (YTD): | 2024-02-21 | 0.069 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.97% | |
| Volatility 6M: | 462.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
