UBS Knock-Out PHI1/ DE000UM10L39 /
2024-08-16 9:30:41 AM | Chg.+0.010 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +1.12% | 0.910 Bid Size: 20,000 |
0.930 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 17.2319 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM10L3 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.2319 EUR |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 17.2319 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3918 |
Distance to knock-out %: | 32.75% |
Distance to strike price: | 8.3918 |
Distance to strike price %: | 32.75% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +34.33% | ||
3 Months | +7.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.814 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |