UBS Knock-Out PG/ DE000UK8GJU0 /
| 15/05/2024 21:56:38 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 69.1271 USD | 31/12/2078 | 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: | 69.1271 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 8.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +8.71% | ||
| YTD | +28.43% | ||
| 1 Year | +7.41% | ||
| 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): | 10/05/2024 | 9.120 |
| Low (YTD): | 05/01/2024 | 7.270 |
| 52W High: | 10/05/2024 | 9.120 |
| 52W Low: | 21/12/2023 | 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: | - |
