UBS Knock-Out PG/ DE000UK7UNB5 /
| 25/07/2024 18:44:46 | Chg.+0.030 | Bid18:44:46 | Ask18:44:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +0.34% | 8.800 Bid Size: 10,000 |
8.810 Ask Size: 10,000 |
Procter and Gamble C... | 73.7095 USD | 31/12/2078 | 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: | 73.7095 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 73.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6946 |
| Distance to knock-out %: | 56.05% |
| Distance to strike price: | 86.6946 |
| Distance to strike price %: | 56.05% |
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: | 8.720 |
|---|---|
| High: | 8.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +4.76% | ||
| YTD | +32.33% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 8.330 |
| 6M High / 6M Low: | 8.930 | 7.660 |
| High (YTD): | 21/06/2024 | 8.930 |
| Low (YTD): | 05/01/2024 | 6.920 |
| 52W High: | 21/06/2024 | 8.930 |
| 52W Low: | 21/12/2023 | 6.620 |
| Avg. price 1W: | 8.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.31% | |
| Volatility 6M: | 20.37% | |
| Volatility 1Y: | 26.06% | |
| Volatility 3Y: | - |
