UBS Knock-Out PG/ DE000UK8GJU0 /
| 9/6/2024 7:29:30 PM | Chg.+0.110 | Bid9:54:49 PM | Ask9:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.600EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 70.4862 USD | 12/31/2078 | 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: | 70.4862 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 70.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3486 |
| Distance to knock-out %: | 59.80% |
| Distance to strike price: | 94.3486 |
| Distance to strike price %: | 59.80% |
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: | 9.460 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +4.80% | ||
| YTD | +37.34% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 8.850 |
| 6M High / 6M Low: | 9.600 | 8.030 |
| High (YTD): | 9/6/2024 | 9.600 |
| Low (YTD): | 1/5/2024 | 7.210 |
| 52W High: | 9/6/2024 | 9.600 |
| 52W Low: | 12/21/2023 | 6.910 |
| Avg. price 1W: | 9.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.45% | |
| Volatility 6M: | 23.94% | |
| Volatility 1Y: | 27.15% | |
| Volatility 3Y: | - |
