UBS Knock-Out PHI1/ DE000UM0GU89 /
| 09/09/2024 19:45:47 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 30.711 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0GU8 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.711 EUR |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.59 |
| Knock-out: | 30.711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0918 |
| Distance to knock-out %: | -15.37% |
| Distance to strike price: | -4.0918 |
| Distance to strike price %: | -15.37% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -46.88% | ||
| YTD | -67.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.310 |
| 6M High / 6M Low: | 1.320 | 0.310 |
| High (YTD): | 21/02/2024 | 1.330 |
| Low (YTD): | 28/08/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.24% | |
| Volatility 6M: | 123.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
