UBS Knock-Out PG/ DE000UK7UNB5 /
| 2024-07-09 10:43:22 AM | Chg.+0.040 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | +0.47% | 8.610 Bid Size: 5,000 |
8.660 Ask Size: 5,000 |
Procter and Gamble C... | 74.0878 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UNB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0878 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 74.0878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.3428 |
| Distance to knock-out %: | 55.51% |
| Distance to strike price: | 85.3428 |
| Distance to strike price %: | 55.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +11.98% | ||
| YTD | +29.52% | ||
| 1 Year | +16.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 8.340 |
| 6M High / 6M Low: | 8.910 | 6.980 |
| High (YTD): | 2024-06-17 | 8.910 |
| Low (YTD): | 2024-01-05 | 6.870 |
| 52W High: | 2024-06-17 | 8.910 |
| 52W Low: | 2023-12-21 | 6.550 |
| Avg. price 1W: | 8.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.61% | |
| Volatility 6M: | 24.10% | |
| Volatility 1Y: | 26.64% | |
| Volatility 3Y: | - |
