UBS Knock-Out PG/ DE000UK8GJU0 /
2024-06-07 9:56:33 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.100EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 69.5398 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: | 69.5398 USD |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 69.5398 |
Knock-out violated on: | - |
Distance to knock-out: | 89.9965 |
Distance to knock-out %: | 58.30% |
Distance to strike price: | 89.9965 |
Distance to strike price %: | 58.30% |
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: | 9.140 |
---|---|
High: | 9.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.29% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | +7.82% | ||
YTD | +30.00% | ||
1 Year | +20.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.150 | 8.810 |
---|---|---|
1M High / 1M Low: | 9.160 | 8.560 |
6M High / 6M Low: | 9.160 | 6.970 |
High (YTD): | 2024-05-21 | 9.160 |
Low (YTD): | 2024-01-05 | 7.270 |
52W High: | 2024-05-21 | 9.160 |
52W Low: | 2023-12-21 | 6.970 |
Avg. price 1W: | 9.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.265 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.041 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.73% | |
Volatility 6M: | 25.16% | |
Volatility 1Y: | 25.14% | |
Volatility 3Y: | - |