UBS Knock-Out PG/ DE000UK8GPE1 /
14/08/2024 21:55:48 | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 141.2136 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GPE |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.2136 USD |
Maturity: | Endless |
Issue date: | 21/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.18 |
Knock-out: | 141.2136 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4112 |
Distance to knock-out %: | 15.42% |
Distance to strike price: | 23.4112 |
Distance to strike price %: | 15.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.13% | ||
---|---|---|---|
1 Month | +5.71% | ||
3 Months | +1.57% | ||
YTD | +178.49% | ||
1 Year | +11.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.410 |
---|---|---|
1M High / 1M Low: | 2.810 | 1.970 |
6M High / 6M Low: | 2.810 | 1.640 |
High (YTD): | 08/08/2024 | 2.810 |
Low (YTD): | 05/01/2024 | 1.130 |
52W High: | 08/08/2024 | 2.810 |
52W Low: | 20/12/2023 | 0.860 |
Avg. price 1W: | 2.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 163.24% | |
Volatility 6M: | 93.41% | |
Volatility 1Y: | 126.22% | |
Volatility 3Y: | - |