UBS Knock-Out PHI1/ DE000UM5AWE4 /
| 2024-11-14 2:23:16 PM | Chg.+0.020 | Bid2:23:16 PM | Ask2:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +1.89% | 1.080 Bid Size: 75,000 |
1.090 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 35.2762 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5AWE |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.2762 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 35.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9162 |
| Distance to knock-out %: | -44.81% |
| Distance to strike price: | -10.9162 |
| Distance to strike price %: | -44.81% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | +86.21% | ||
| 3 Months | +16.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.550 |
| 6M High / 6M Low: | 1.180 | 0.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.42% | |
| Volatility 6M: | 134.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
