UBS Knock-Out PG/ DE000UK8GJU0 /
| 31/07/2024 18:33:58 | Chg.-0.780 | Bid18:50:45 | Ask18:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | -8.36% | 8.570 Bid Size: 10,000 |
8.580 Ask Size: 10,000 |
Procter and Gamble C... | 69.8133 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8GJU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.8133 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 69.8133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.31 |
| Distance to knock-out %: | 56.64% |
| Distance to strike price: | 84.31 |
| Distance to strike price %: | 56.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -3.06% | ||
| YTD | +22.32% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.330 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 8.710 |
| 6M High / 6M Low: | 9.330 | 8.030 |
| High (YTD): | 30/07/2024 | 9.330 |
| Low (YTD): | 05/01/2024 | 7.210 |
| 52W High: | 30/07/2024 | 9.330 |
| 52W Low: | 21/12/2023 | 6.910 |
| Avg. price 1W: | 9.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.09% | |
| Volatility 6M: | 18.91% | |
| Volatility 1Y: | 25.21% | |
| Volatility 3Y: | - |
