UNKNOWN/ DE000UK80PA2 /
| 26/09/2024 19:33:02 | Chg.+0.030 | Bid19:45:47 | Ask19:45:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +1.71% | 1.780 Bid Size: 20,000 |
1.800 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.41 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80PA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.41 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 10.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.39 |
| Distance to knock-out %: | 62.55% |
| Distance to strike price: | 17.39 |
| Distance to strike price %: | 62.55% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +28.06% | ||
| YTD | +67.92% | ||
| 1 Year | +95.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.650 |
| 6M High / 6M Low: | 1.780 | 0.780 |
| High (YTD): | 17/09/2024 | 1.780 |
| Low (YTD): | 21/02/2024 | 0.750 |
| 52W High: | 17/09/2024 | 1.780 |
| 52W Low: | 26/10/2023 | 0.690 |
| Avg. price 1W: | 1.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | 81.81% | |
| Volatility 3Y: | - |
