UBS Knock-Out PG/ DE000UK3WMH9 /
| 11/7/2024 9:34:21 AM | Chg.-0.03 | Bid10:40:42 AM | Ask10:40:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | -0.34% | 8.84 Bid Size: 5,000 |
8.87 Ask Size: 5,000 |
Procter and Gamble C... | 66.9224 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: | 66.9224 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 66.9224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7091 |
| Distance to knock-out %: | 58.45% |
| Distance to strike price: | 87.7091 |
| Distance to strike price %: | 58.45% |
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: | 8.80 |
|---|---|
| High: | 8.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -8.71% | ||
| YTD | +20.05% | ||
| 1 Year | +7.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 8.83 |
| 6M High / 6M Low: | 10.08 | 8.83 |
| High (YTD): | 9/10/2024 | 10.08 |
| Low (YTD): | 1/5/2024 | 7.56 |
| 52W High: | 9/10/2024 | 10.08 |
| 52W Low: | 12/21/2023 | 7.24 |
| Avg. price 1W: | 9.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.55% | |
| Volatility 6M: | 23.59% | |
| Volatility 1Y: | 24.74% | |
| Volatility 3Y: | - |
