UBS Knock-Out PHI1/ DE000UK86A33 /
| 2024-05-27 9:22:22 AM | Chg.+0.05 | Bid9:42:57 AM | Ask9:42:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +3.40% | 1.52 Bid Size: 75,000 |
1.53 Ask Size: 75,000 |
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: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | +68.89% | ||
| 3 Months | +80.95% | ||
| YTD | +36.94% | ||
| 1 Year | +85.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.44 |
| 6M High / 6M Low: | 1.63 | 0.81 |
| High (YTD): | 2024-05-20 | 1.63 |
| Low (YTD): | 2024-02-21 | 0.81 |
| 52W High: | 2024-05-20 | 1.63 |
| 52W Low: | 2023-10-26 | 0.73 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | 93.46% | |
| Volatility 3Y: | - |
