UBS Knock-Out PG/ DE000UK3WMH9 /
| 7/31/2024 7:33:26 PM | Chg.-0.730 | Bid8:52:43 PM | Ask8:52:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | -7.53% | 8.990 Bid Size: 10,000 |
9.000 Ask Size: 10,000 |
Procter and Gamble C... | 65.9595 USD | 12/31/2078 | 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: | 65.9595 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 65.9595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.8889 |
| Distance to knock-out %: | 59.04% |
| Distance to strike price: | 87.8889 |
| Distance to strike price %: | 59.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | -2.29% | ||
| YTD | +22.57% | ||
| 1 Year | +5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 9.060 |
| 6M High / 6M Low: | 9.690 | 8.360 |
| High (YTD): | 7/30/2024 | 9.690 |
| Low (YTD): | 1/5/2024 | 7.560 |
| 52W High: | 7/30/2024 | 9.690 |
| 52W Low: | 12/21/2023 | 7.240 |
| Avg. price 1W: | 9.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.28% | |
| Volatility 6M: | 17.99% | |
| Volatility 1Y: | 24.02% | |
| Volatility 3Y: | - |
