UBS Knock-Out PG/ DE000UL0FCS7 /
| 7/25/2024 1:14:22 PM | Chg.-0.11 | Bid6:01:40 PM | Ask6:01:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | -1.93% | 5.60 Bid Size: 10,000 |
5.61 Ask Size: 10,000 |
Procter and Gamble C... | 228.8636 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0FCS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.8636 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 228.8636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.4727 |
| Distance to knock-out %: | -36.51% |
| Distance to strike price: | -56.4727 |
| Distance to strike price %: | -36.51% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | -10.70% | ||
| YTD | -26.54% | ||
| 1 Year | -19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 5.61 |
| 6M High / 6M Low: | 7.06 | 5.61 |
| High (YTD): | 1/5/2024 | 7.61 |
| Low (YTD): | 7/17/2024 | 5.61 |
| 52W High: | 10/9/2023 | 8.33 |
| 52W Low: | 7/17/2024 | 5.61 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 29.52% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | - |
