UBS Knock-Out PG/ DE000UK8GJU0 /
| 11/13/2024 5:37:52 PM | Chg.+0.080 | Bid6:08:13 PM | Ask6:08:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | +0.89% | 9.080 Bid Size: 10,000 |
9.090 Ask Size: 10,000 |
Procter and Gamble C... | 70.9775 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: | 70.9775 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 70.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3149 |
| Distance to knock-out %: | 57.19% |
| Distance to strike price: | 89.3149 |
| Distance to strike price %: | 57.19% |
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: | 9.010 |
|---|---|
| High: | 9.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +2.02% | ||
| YTD | +30.04% | ||
| 1 Year | +13.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 9.490 | 8.450 |
| 6M High / 6M Low: | 9.740 | 8.450 |
| High (YTD): | 9/10/2024 | 9.740 |
| Low (YTD): | 1/5/2024 | 7.210 |
| 52W High: | 9/10/2024 | 9.740 |
| 52W Low: | 12/21/2023 | 6.910 |
| Avg. price 1W: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 26.63% | |
| Volatility 3Y: | - |
