UBS Knock-Out PHI1/ DE000UM29R73 /
2024-10-11 7:45:45 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 18.3105 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM29R7 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3105 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 18.3105 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7895 |
Distance to knock-out %: | 37.08% |
Distance to strike price: | 10.7895 |
Distance to strike price %: | 37.08% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.90% | ||
---|---|---|---|
1 Month | +13.40% | ||
3 Months | +66.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.900 |
6M High / 6M Low: | 1.120 | 0.042 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.027 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.92% | |
Volatility 6M: | 647.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |