UBS Knock-Out PHI1/ DE000UK83L82 /
| 2024-05-27 9:42:55 AM | Chg.+0.010 | Bid9:42:55 AM | Ask9:42:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +0.70% | 1.430 Bid Size: 75,000 |
1.440 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.6104 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: | 10.6104 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 10.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0989 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 14.0989 |
| Distance to strike price %: | 57.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +70.24% | ||
| 3 Months | +93.24% | ||
| YTD | +40.20% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.390 |
|---|---|---|
| 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: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 107.55% | |
| Volatility 1Y: | 86.06% | |
| Volatility 3Y: | - |
