UBS Knock-Out PHI1/ DE000UM5AWE4 /
9/6/2024 7:51:35 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 35.3179 - | 12/31/2078 | 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: | 35.3179 - |
Maturity: | Endless |
Issue date: | 4/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.33 |
Knock-out: | 35.3179 |
Knock-out violated on: | - |
Distance to knock-out: | -8.6979 |
Distance to knock-out %: | -32.67% |
Distance to strike price: | -8.6979 |
Distance to strike price %: | -32.67% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.23% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -27.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |