UBS Knock-Out PG/ DE000UK784P0 /
2024-06-11 2:45:51 PM | Chg.-0.020 | Bid2:45:51 PM | Ask2:45:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.560EUR | -0.78% | 2.560 Bid Size: 5,000 |
2.620 Ask Size: 5,000 |
Procter and Gamble C... | 140.1958 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK784P |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.1958 USD |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.00 |
Knock-out: | 140.1958 |
Knock-out violated on: | - |
Distance to knock-out: | 25.0762 |
Distance to knock-out %: | 16.15% |
Distance to strike price: | 25.0762 |
Distance to strike price %: | 16.15% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | +14.80% | ||
YTD | +190.91% | ||
1 Year | +60.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.700 | 2.050 |
6M High / 6M Low: | 2.700 | 0.810 |
High (YTD): | 2024-05-21 | 2.700 |
Low (YTD): | 2024-01-05 | 1.070 |
52W High: | 2024-05-21 | 2.700 |
52W Low: | 2023-12-20 | 0.810 |
Avg. price 1W: | 2.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.909 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.827 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.83% | |
Volatility 6M: | 136.68% | |
Volatility 1Y: | 128.02% | |
Volatility 3Y: | - |