DE000UK4DKJ7/ DE000UK4DKJ7 /
| 2024-05-06 7:34:11 PM | Chg.-0.010 | Bid7:54:46 PM | Ask7:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.4814 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4DKJ |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4814 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 11.4814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5262 |
| Distance to knock-out %: | 54.10% |
| Distance to strike price: | 13.5262 |
| Distance to strike price %: | 54.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +86.11% | ||
| 3 Months | +74.03% | ||
| YTD | +32.67% | ||
| 1 Year | +71.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.370 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.730 |
| 6M High / 6M Low: | 1.400 | 0.690 |
| High (YTD): | 2024-04-29 | 1.400 |
| Low (YTD): | 2024-02-21 | 0.690 |
| 52W High: | 2024-04-29 | 1.400 |
| 52W Low: | 2023-10-26 | 0.620 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 252.76% | |
| Volatility 6M: | 111.99% | |
| Volatility 1Y: | 89.98% | |
| Volatility 3Y: | - |
