UBS Knock-Out PG/ DE000UK7UNB5 /
| 2024-11-14 7:39:46 PM | Chg.+0.150 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 75.1142 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: | 75.1142 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 75.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4069 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 86.4069 |
| Distance to strike price %: | 54.86% |
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: | 8.690 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | +1.85% | ||
| YTD | +32.98% | ||
| 1 Year | +18.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 8.050 |
| 6M High / 6M Low: | 9.360 | 8.050 |
| High (YTD): | 2024-09-10 | 9.360 |
| Low (YTD): | 2024-01-05 | 6.870 |
| 52W High: | 2024-09-10 | 9.360 |
| 52W Low: | 2023-12-21 | 6.550 |
| Avg. price 1W: | 8.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.48% | |
| Volatility 6M: | 26.90% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | - |
