UBS Knock-Out PHI1/  DE000UK8G581  /

Frankfurt Zert./UBS
01/08/2024  09:30:16 Chg.-0.010 Bid10:02:17 Ask10:02:17 Underlying Strike price Expiration date Option type
1.760EUR -0.56% 1.750
Bid Size: 75,000
1.760
Ask Size: 75,000
KONINKL. PHILIPS EO ... 8.4444 EUR 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK8G58
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 8.4444 EUR
Maturity: Endless
Issue date: 21/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 8.4444
Knock-out violated on: -
Distance to knock-out: 17.4756
Distance to knock-out %: 67.42%
Distance to strike price: 17.4756
Distance to strike price %: 67.42%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month  
+16.56%
3 Months  
+8.64%
YTD  
+41.94%
1 Year  
+70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.550
1M High / 1M Low: 1.870 1.510
6M High / 6M Low: 1.870 0.930
High (YTD): 29/07/2024 1.870
Low (YTD): 21/02/2024 0.930
52W High: 29/07/2024 1.870
52W Low: 26/10/2023 0.860
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   77.54%
Volatility 6M:   87.16%
Volatility 1Y:   69.78%
Volatility 3Y:   -