UBS Knock-Out PG/  DE000UK3WMH9  /

Frankfurt Zert./UBS
2024-06-07  7:40:56 PM Chg.+0.020 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
9.510EUR +0.21% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 65.7397 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK3WMH
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 65.7397 USD
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 65.7397
Knock-out violated on: -
Distance to knock-out: 93.5146
Distance to knock-out %: 60.58%
Distance to strike price: 93.5146
Distance to strike price %: 60.58%

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: 9.490
High: 9.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+1.39%
3 Months  
+8.07%
YTD  
+30.10%
1 Year  
+21.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 9.180
1M High / 1M Low: 9.510 8.950
6M High / 6M Low: 9.510 7.240
High (YTD): 2024-06-07 9.510
Low (YTD): 2024-01-05 7.560
52W High: 2024-06-07 9.510
52W Low: 2023-12-21 7.240
Avg. price 1W:   9.362
Avg. volume 1W:   0.000
Avg. price 1M:   9.293
Avg. volume 1M:   0.000
Avg. price 6M:   8.599
Avg. volume 6M:   0.000
Avg. price 1Y:   8.371
Avg. volume 1Y:   0.000
Volatility 1M:   19.77%
Volatility 6M:   24.90%
Volatility 1Y:   24.63%
Volatility 3Y:   -