UBS Knock-Out PG/ DE000UK8GJU0 /
9/25/2024 3:56:57 PM | Chg.+0.030 | Bid4:12:50 PM | Ask4:12:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.240EUR | +0.33% | 9.210 Bid Size: 10,000 |
9.220 Ask Size: 10,000 |
Procter and Gamble C... | 70.8294 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GJU |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.8294 USD |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 70.8294 |
Knock-out violated on: | - |
Distance to knock-out: | 91.4316 |
Distance to knock-out %: | 59.09% |
Distance to strike price: | 91.4316 |
Distance to strike price %: | 59.09% |
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: | 9.200 |
---|---|
High: | 9.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | +4.41% | ||
3 Months | +1.43% | ||
YTD | +32.19% | ||
1 Year | +16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.480 | 9.040 |
---|---|---|
1M High / 1M Low: | 9.740 | 8.960 |
6M High / 6M Low: | 9.740 | 8.030 |
High (YTD): | 9/10/2024 | 9.740 |
Low (YTD): | 1/5/2024 | 7.210 |
52W High: | 9/10/2024 | 9.740 |
52W Low: | 12/21/2023 | 6.910 |
Avg. price 1W: | 9.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.395 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.00% | |
Volatility 6M: | 25.35% | |
Volatility 1Y: | 27.32% | |
Volatility 3Y: | - |