UBS Knock-Out PHI1/ DE000UK7SD18 /
| 7/10/2024 7:39:09 PM | Chg.+0.010 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 1.440 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
KONINKL. PHILIPS EO ... | 10.0542 EUR | 12/31/2078 | 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: | 10.0542 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 10.0542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.198 |
| Distance to knock-out %: | 58.55% |
| Distance to strike price: | 14.198 |
| Distance to strike price %: | 58.55% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +67.44% | ||
| YTD | +33.33% | ||
| 1 Year | +48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.340 |
| 6M High / 6M Low: | 1.590 | 0.770 |
| High (YTD): | 5/17/2024 | 1.590 |
| Low (YTD): | 2/21/2024 | 0.770 |
| 52W High: | 5/17/2024 | 1.590 |
| 52W Low: | 10/26/2023 | 0.700 |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.76% | |
| Volatility 6M: | 97.08% | |
| Volatility 1Y: | 79.67% | |
| Volatility 3Y: | - |
