UBS Knock-Out PHI1/ DE000UK86A33 /
| 2024-05-27 7:45:50 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 9.6858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86A3 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6858 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 9.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0142 |
| Distance to knock-out %: | 60.79% |
| Distance to strike price: | 15.0142 |
| Distance to strike price %: | 60.79% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +64.52% | ||
| 3 Months | +84.34% | ||
| YTD | +37.84% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.390 |
| 6M High / 6M Low: | 1.610 | 0.800 |
| High (YTD): | 2024-05-17 | 1.610 |
| Low (YTD): | 2024-02-21 | 0.800 |
| 52W High: | 2024-05-17 | 1.610 |
| 52W Low: | 2023-10-26 | 0.730 |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 97.12% | |
| Volatility 1Y: | 77.75% | |
| Volatility 3Y: | - |
