UBS Knock-Out PG/ DE000UK3WMH9 /
| 9/25/2024 7:32:08 PM | Chg.+0.010 | Bid9:34:21 PM | Ask9:34:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.560EUR | +0.10% | 9.590 Bid Size: 10,000 |
9.600 Ask Size: 10,000 |
Procter and Gamble C... | 66.9196 USD | 12/31/2078 | 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: | 66.9196 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 66.9196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.9253 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 94.9253 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +0.95% | ||
| YTD | +30.78% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 9.300 |
| 6M High / 6M Low: | 10.080 | 8.360 |
| High (YTD): | 9/10/2024 | 10.080 |
| Low (YTD): | 1/5/2024 | 7.560 |
| 52W High: | 9/10/2024 | 10.080 |
| 52W Low: | 12/21/2023 | 7.240 |
| Avg. price 1W: | 9.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.61% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 26.10% | |
| Volatility 3Y: | - |
