UBS Knock-Out PG/ DE000UK3WMH9 /
| 21/06/2024 19:26:08 | Chg.+0.060 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +0.63% | 9.650 Bid Size: 10,000 |
9.660 Ask Size: 10,000 |
Procter and Gamble C... | 65.9784 USD | 31/12/2078 | 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: | 65.9784 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 65.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6974 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 95.6974 |
| Distance to strike price %: | 60.80% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.540 |
|---|---|
| High: | 9.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +6.92% | ||
| YTD | +31.05% | ||
| 1 Year | +20.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 8.950 |
| 6M High / 6M Low: | 9.630 | 7.310 |
| High (YTD): | 17/06/2024 | 9.630 |
| Low (YTD): | 05/01/2024 | 7.560 |
| 52W High: | 17/06/2024 | 9.630 |
| 52W Low: | 21/12/2023 | 7.240 |
| Avg. price 1W: | 9.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.66% | |
| Volatility 6M: | 23.02% | |
| Volatility 1Y: | 24.63% | |
| Volatility 3Y: | - |
