UBS Knock-Out PG/ DE000UK3WMH9 /
| 08/07/2024 11:05:34 | Chg.+0.020 | Bid11:39:19 | Ask11:39:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +0.22% | 9.200 Bid Size: 5,000 |
9.250 Ask Size: 5,000 |
Procter and Gamble C... | 66.2698 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3WMH |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2698 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 66.2698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.2918 |
| Distance to knock-out %: | 59.86% |
| Distance to strike price: | 91.2918 |
| Distance to strike price %: | 59.86% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +9.14% | ||
| YTD | +25.72% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 9.060 |
| 6M High / 6M Low: | 9.630 | 7.630 |
| High (YTD): | 17/06/2024 | 9.630 |
| Low (YTD): | 05/01/2024 | 7.560 |
| 52W High: | 17/06/2024 | 9.630 |
| 52W Low: | 21/12/2023 | 7.240 |
| Avg. price 1W: | 9.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.06% | |
| Volatility 6M: | 21.91% | |
| Volatility 1Y: | 24.46% | |
| Volatility 3Y: | - |
