UBS Knock-Out PG/ DE000UK8GPE1 /
| 12/11/2024 21:53:17 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 143.7337 USD | 31/12/2078 | 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: | 143.7337 USD |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 143.7337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8816 |
| Distance to knock-out %: | 13.41% |
| Distance to strike price: | 20.8816 |
| Distance to strike price %: | 13.41% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -9.54% | ||
| YTD | +134.41% | ||
| 1 Year | +25.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.710 |
| 6M High / 6M Low: | 3.310 | 1.710 |
| High (YTD): | 10/09/2024 | 3.310 |
| Low (YTD): | 05/01/2024 | 1.130 |
| 52W High: | 10/09/2024 | 3.310 |
| 52W Low: | 20/12/2023 | 0.860 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.65% | |
| Volatility 6M: | 100.32% | |
| Volatility 1Y: | 119.89% | |
| Volatility 3Y: | - |
