UBS Knock-Out PHI1/ DE000UM4MHZ8 /
| 6/28/2024 6:49:30 PM | Chg.-0.035 | Bid6:49:30 PM | Ask6:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.145EUR | -19.44% | 0.145 Bid Size: 50,000 |
0.157 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 22.162 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4MHZ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.162 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.95 |
| Knock-out: | 22.162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6427 |
| Distance to knock-out %: | 6.90% |
| Distance to strike price: | 1.6427 |
| Distance to strike price %: | 6.90% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.154 |
|---|---|
| High: | 0.176 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.06% | ||
|---|---|---|---|
| 1 Month | -54.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.246 | 0.163 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.163 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.203 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
