UBS Knock-Out PG/  DE000UK7UNB5  /

UBS Investment Bank
8/29/2024  7:21:41 PM Chg.+0.110 Bid7:21:41 PM Ask7:21:41 PM Underlying Strike price Expiration date Option type
8.710EUR +1.28% 8.710
Bid Size: 10,000
8.720
Ask Size: 10,000
Procter and Gamble C... 74.3815 USD 12/31/2078 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: 74.3815 USD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 74.3815
Knock-out violated on: -
Distance to knock-out: 84.8917
Distance to knock-out %: 55.95%
Distance to strike price: 84.8917
Distance to strike price %: 55.95%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -2.79%
3 Months  
+6.22%
YTD  
+30.98%
1 Year  
+12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.680 8.550
1M High / 1M Low: 8.960 8.140
6M High / 6M Low: 8.960 7.660
High (YTD): 7/29/2024 8.960
Low (YTD): 1/5/2024 6.920
52W High: 7/29/2024 8.960
52W Low: 12/21/2023 6.620
Avg. price 1W:   8.616
Avg. volume 1W:   0.000
Avg. price 1M:   8.659
Avg. volume 1M:   0.000
Avg. price 6M:   8.455
Avg. volume 6M:   0.000
Avg. price 1Y:   7.947
Avg. volume 1Y:   0.000
Volatility 1M:   39.45%
Volatility 6M:   25.24%
Volatility 1Y:   27.59%
Volatility 3Y:   -