UBS Knock-Out PHI1/ DE000UK7SD18 /
| 25/06/2024 18:28:25 | Chg.-0.070 | Bid18:39:15 | Ask18:39:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -4.83% | 1.380 Bid Size: 50,000 |
1.390 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 10.0221 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SD1 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0221 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 10.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2579 |
| Distance to knock-out %: | 58.72% |
| Distance to strike price: | 14.2579 |
| Distance to strike price %: | 58.72% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +76.92% | ||
| YTD | +27.78% | ||
| 1 Year | +56.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.390 |
| 6M High / 6M Low: | 1.590 | 0.770 |
| High (YTD): | 17/05/2024 | 1.590 |
| Low (YTD): | 21/02/2024 | 0.770 |
| 52W High: | 17/05/2024 | 1.590 |
| 52W Low: | 26/10/2023 | 0.700 |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.47% | |
| Volatility 6M: | 97.25% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | - |
