UBS Knock-Out PG/ DE000UK8GPE1 /
2024-07-30 9:15:44 AM | Chg.0.000 | Bid9:15:44 AM | Ask9:15:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | 0.00% | 2.780 Bid Size: 2,500 |
2.850 Ask Size: 2,500 |
Procter and Gamble C... | 140.6287 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GPE |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.6287 USD |
Maturity: | Endless |
Issue date: | 2022-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.79 |
Knock-out: | 140.6287 |
Knock-out violated on: | - |
Distance to knock-out: | 26.151 |
Distance to knock-out %: | 16.79% |
Distance to strike price: | 26.151 |
Distance to strike price %: | 16.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.01% | ||
---|---|---|---|
1 Month | +17.30% | ||
3 Months | +16.32% | ||
YTD | +198.92% | ||
1 Year | +14.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.460 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.150 |
6M High / 6M Low: | 2.780 | 1.640 |
High (YTD): | 2024-07-29 | 2.780 |
Low (YTD): | 2024-01-05 | 1.130 |
52W High: | 2024-07-29 | 2.780 |
52W Low: | 2023-12-20 | 0.860 |
Avg. price 1W: | 2.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.56% | |
Volatility 6M: | 74.12% | |
Volatility 1Y: | 119.78% | |
Volatility 3Y: | - |