UBS Knock-Out PG/ DE000UK79GW7 /
| 2024-05-16 12:41:20 PM | Chg.-0.050 | Bid12:41:20 PM | Ask12:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -1.81% | 2.720 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
Procter and Gamble C... | 136.8173 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK79GW |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.8173 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 136.8173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1189 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 27.1189 |
| Distance to strike price %: | 17.75% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +44.68% | ||
| 3 Months | +24.77% | ||
| YTD | +149.54% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.880 |
| 6M High / 6M Low: | 2.850 | 1.030 |
| High (YTD): | 2024-05-10 | 2.850 |
| Low (YTD): | 2024-01-05 | 1.290 |
| 52W High: | 2024-05-10 | 2.850 |
| 52W Low: | 2023-12-20 | 1.030 |
| Avg. price 1W: | 2.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 121.40% | |
| Volatility 1Y: | 112.61% | |
| Volatility 3Y: | - |
