UBS Knock-Out PHI1/ DE000UK83L82 /
| 2024-06-06 7:54:24 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.6337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK83L8 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6337 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 10.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5186 |
| Distance to knock-out %: | 55.98% |
| Distance to strike price: | 13.5186 |
| Distance to strike price %: | 55.98% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +78.95% | ||
| YTD | +33.33% | ||
| 1 Year | +78.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.300 |
| 6M High / 6M Low: | 1.520 | 0.710 |
| High (YTD): | 2024-05-17 | 1.520 |
| Low (YTD): | 2024-02-21 | 0.710 |
| 52W High: | 2024-05-17 | 1.520 |
| 52W Low: | 2023-10-25 | 0.640 |
| Avg. price 1W: | 1.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 106.41% | |
| Volatility 1Y: | 85.28% | |
| Volatility 3Y: | - |
