UBS Knock-Out PHI1/ DE000UM03PD4 /
| 02/08/2024 19:10:27 | Chg.+0.030 | Bid19:25:13 | Ask19:25:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +3.57% | 0.870 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 17.3648 EUR | 31/12/2078 | 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: | 17.3648 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 17.3648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4289 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 8.4289 |
| Distance to strike price %: | 32.68% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.85% | ||
|---|---|---|---|
| 1 Month | +40.32% | ||
| 3 Months | +20.83% | ||
| YTD | +123.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.620 |
| 6M High / 6M Low: | 0.960 | 0.069 |
| High (YTD): | 29/07/2024 | 0.960 |
| Low (YTD): | 21/02/2024 | 0.069 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.32% | |
| Volatility 6M: | 467.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
