UBS Knock-Out PG/ DE000UK7UNB5 /
| 6/11/2024 11:35:00 AM | Chg.+0.010 | Bid11:35:00 AM | Ask11:35:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | +0.11% | 8.780 Bid Size: 5,000 |
8.830 Ask Size: 5,000 |
Procter and Gamble C... | 73.5714 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UNB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5714 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 73.5714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9592 |
| Distance to knock-out %: | 56.00% |
| Distance to strike price: | 86.9592 |
| Distance to strike price %: | 56.00% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +7.34% | ||
| YTD | +32.03% | ||
| 1 Year | +21.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 8.200 |
| 6M High / 6M Low: | 8.800 | 6.620 |
| High (YTD): | 5/21/2024 | 8.800 |
| Low (YTD): | 1/5/2024 | 6.920 |
| 52W High: | 5/21/2024 | 8.800 |
| 52W Low: | 12/21/2023 | 6.620 |
| Avg. price 1W: | 8.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.22% | |
| Volatility 6M: | 26.33% | |
| Volatility 1Y: | 26.15% | |
| Volatility 3Y: | - |
