UBS Knock-Out PG/ DE000UK3WMH9 /
| 6/7/2024 8:53:11 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 65.7397 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: | 65.7397 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 9.47 |
|---|---|
| High: | 9.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +8.44% | ||
| YTD | +29.74% | ||
| 1 Year | +21.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 8.90 |
| 6M High / 6M Low: | 9.51 | 7.24 |
| High (YTD): | 6/7/2024 | 9.51 |
| Low (YTD): | 1/5/2024 | 7.56 |
| 52W High: | 6/7/2024 | 9.51 |
| 52W Low: | 12/21/2023 | 7.24 |
| Avg. price 1W: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.67% | |
| Volatility 6M: | 24.50% | |
| Volatility 1Y: | 24.17% | |
| Volatility 3Y: | - |
