UBS Knock-Out PHI1/  DE000UK7SD18  /

Frankfurt Zert./UBS
2024-05-27  12:56:55 PM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.500EUR +0.67% 1.500
Bid Size: 75,000
1.510
Ask Size: 75,000
KONINKL. PHILIPS EO ... 9.9593 EUR 2078-12-31 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: 9.9593 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 9.9593
Knock-out violated on: -
Distance to knock-out: 14.7494
Distance to knock-out %: 59.71%
Distance to strike price: 14.7494
Distance to strike price %: 59.71%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+64.84%
3 Months  
+85.19%
YTD  
+38.89%
1 Year  
+80.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.470
1M High / 1M Low: 1.590 1.360
6M High / 6M Low: 1.590 0.770
High (YTD): 2024-05-17 1.590
Low (YTD): 2024-02-21 0.770
52W High: 2024-05-17 1.590
52W Low: 2023-10-26 0.700
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.481
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.949
Avg. volume 1Y:   0.000
Volatility 1M:   41.08%
Volatility 6M:   100.98%
Volatility 1Y:   80.89%
Volatility 3Y:   -