UNKNOWN/ DE000UK86A33 /
| 2024-06-06 7:36:39 PM | Chg.-0.010 | Bid7:45:31 PM | Ask7:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -0.68% | 1.450 Bid Size: 25,000 |
1.470 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 9.7156 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: | 9.7156 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 9.7156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4365 |
| Distance to knock-out %: | 59.78% |
| Distance to strike price: | 14.4365 |
| Distance to strike price %: | 59.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +70.59% | ||
| YTD | +30.63% | ||
| 1 Year | +72.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.460 |
|---|---|---|
| 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: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 97.71% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |
