UBS Knock-Out PHI1/ DE000UK80PA2 /
| 2024-05-27 9:21:11 AM | Chg.+0.06 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +4.23% | 1.48 Bid Size: 75,000 |
1.49 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.1336 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80PA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1336 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 10.1336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5664 |
| Distance to knock-out %: | 58.97% |
| Distance to strike price: | 14.5664 |
| Distance to strike price %: | 58.97% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +74.12% | ||
| 3 Months | +85.00% | ||
| YTD | +38.32% | ||
| 1 Year | +89.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.40 |
| 6M High / 6M Low: | 1.58 | 0.76 |
| High (YTD): | 2024-05-20 | 1.58 |
| Low (YTD): | 2024-02-21 | 0.76 |
| 52W High: | 2024-05-20 | 1.58 |
| 52W Low: | 2023-10-26 | 0.69 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 129.21% | |
| Volatility 1Y: | 98.88% | |
| Volatility 3Y: | - |
