UBS Knock-Out PHI1/ DE000UK86RP3 /
| 2024-05-23 7:29:18 PM | Chg.-0.060 | Bid7:56:58 PM | Ask7:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -4.08% | 1.400 Bid Size: 20,000 |
1.420 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 10.4725 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86RP |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4725 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 10.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5275 |
| Distance to knock-out %: | 58.11% |
| Distance to strike price: | 14.5275 |
| Distance to strike price %: | 58.11% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +67.86% | ||
| 3 Months | +85.53% | ||
| YTD | +36.89% | ||
| 1 Year | +71.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.820 |
| 6M High / 6M Low: | 1.540 | 0.720 |
| High (YTD): | 2024-05-17 | 1.540 |
| Low (YTD): | 2024-02-21 | 0.720 |
| 52W High: | 2024-05-17 | 1.540 |
| 52W Low: | 2023-10-26 | 0.650 |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.04% | |
| Volatility 6M: | 108.59% | |
| Volatility 1Y: | 87.00% | |
| Volatility 3Y: | - |
