UBS Knock-Out PG/ DE000UL0FCS7 /
2024-06-07 9:56:32 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.850EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 229.4625 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0FCS |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 229.4625 USD |
Maturity: | Endless |
Issue date: | 2022-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.64 |
Knock-out: | 229.4625 |
Knock-out violated on: | - |
Distance to knock-out: | -58.0588 |
Distance to knock-out %: | -37.61% |
Distance to strike price: | -58.0588 |
Distance to strike price %: | -37.61% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.630 |
---|---|
High: | 5.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | -7.87% | ||
YTD | -23.23% | ||
1 Year | -25.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.010 | 5.680 |
---|---|---|
1M High / 1M Low: | 6.310 | 5.640 |
6M High / 6M Low: | 7.900 | 5.640 |
High (YTD): | 2024-01-05 | 7.600 |
Low (YTD): | 2024-05-21 | 5.640 |
52W High: | 2023-10-12 | 8.330 |
52W Low: | 2024-05-21 | 5.640 |
Avg. price 1W: | 5.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.032 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.65% | |
Volatility 6M: | 30.42% | |
Volatility 1Y: | 29.55% | |
Volatility 3Y: | - |