UBS Knock-Out PHI1/ DE000UM0L0G1 /
2024-09-06 7:36:52 PM | Chg.-0.030 | Bid7:51:35 PM | Ask7:51:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | -5.56% | 0.500 Bid Size: 20,000 |
0.520 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 32.311 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0L0G |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.311 EUR |
Maturity: | Endless |
Issue date: | 2024-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.25 |
Knock-out: | 32.311 |
Knock-out violated on: | - |
Distance to knock-out: | -5.691 |
Distance to knock-out %: | -21.38% |
Distance to strike price: | -5.691 |
Distance to strike price %: | -21.38% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | -36.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.470 |
6M High / 6M Low: | 1.470 | 0.470 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.63% | |
Volatility 6M: | 101.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |