UBS Knock-Out PHI1/ DE000UK7SD18 /
27/05/2024 19:28:14 | Chg.+0.020 | Bid19:46:18 | Ask19:46:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +1.34% | 1.500 Bid Size: 20,000 |
1.520 Ask Size: 20,000 |
KONINKL. PHILIPS EO ... | 9.9593 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: | 9.9593 EUR |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 31/12/2078 |
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: | 1.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | +65.93% | ||
3 Months | +86.42% | ||
YTD | +39.81% | ||
1 Year | +81.93% | ||
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): | 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: | 1.508 | |
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: | - |