UBS Knock-Out PG/ DE000UK8GJU0 /
2024-05-15 12:15:07 PM | Chg.-0.060 | Bid12:15:07 PM | Ask12:15:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.910EUR | -0.67% | 8.910 Bid Size: 10,000 |
9.030 Ask Size: 10,000 |
Procter and Gamble C... | 69.1271 USD | 2078-12-31 | 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: | 69.1271 USD |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 69.1271 |
Knock-out violated on: | - |
Distance to knock-out: | 89.3765 |
Distance to knock-out %: | 58.31% |
Distance to strike price: | 89.3765 |
Distance to strike price %: | 58.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.880 |
---|---|
High: | 8.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | +9.33% | ||
3 Months | +7.74% | ||
YTD | +27.29% | ||
1 Year | +6.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.120 | 8.970 |
---|---|---|
1M High / 1M Low: | 9.120 | 8.150 |
6M High / 6M Low: | 9.120 | 6.970 |
High (YTD): | 2024-05-10 | 9.120 |
Low (YTD): | 2024-01-05 | 7.270 |
52W High: | 2024-05-10 | 9.120 |
52W Low: | 2023-12-21 | 6.970 |
Avg. price 1W: | 9.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.081 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.951 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.97% | |
Volatility 6M: | 26.43% | |
Volatility 1Y: | 25.69% | |
Volatility 3Y: | - |