UBS Knock-Out PHI1/ DE000UK86RP3 /
| 2024-05-27 1:30:18 PM | Chg.+0.010 | Bid1:30:18 PM | Ask1:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 1.440 Bid Size: 75,000 |
1.450 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.4748 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: | 10.4748 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 10.4748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2252 |
| Distance to knock-out %: | 57.59% |
| Distance to strike price: | 14.2252 |
| Distance to strike price %: | 57.59% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +69.41% | ||
| 3 Months | +89.47% | ||
| YTD | +38.46% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.310 |
| 6M High / 6M Low: | 1.530 | 0.720 |
| High (YTD): | 2024-05-17 | 1.530 |
| Low (YTD): | 2024-02-21 | 0.720 |
| 52W High: | 2024-05-17 | 1.530 |
| 52W Low: | 2023-10-25 | 0.650 |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 107.46% | |
| Volatility 1Y: | 86.29% | |
| Volatility 3Y: | - |
