UBS Knock-Out PG/ DE000UK85XD9 /
| 5/16/2024 10:41:40 AM | Chg.-0.070 | Bid10:41:40 AM | Ask10:41:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -2.98% | 2.280 Bid Size: 10,000 |
2.400 Ask Size: 10,000 |
Procter and Gamble C... | 141.3617 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK85XD |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3617 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 141.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9465 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 22.9465 |
| Distance to strike price %: | 15.02% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | +57.24% | ||
| 3 Months | +29.55% | ||
| YTD | +230.43% | ||
| 1 Year | -1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.450 |
| 6M High / 6M Low: | 2.430 | 0.630 |
| High (YTD): | 5/10/2024 | 2.430 |
| Low (YTD): | 1/5/2024 | 0.890 |
| 52W High: | 5/10/2024 | 2.430 |
| 52W Low: | 12/20/2023 | 0.630 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.00% | |
| Volatility 6M: | 171.27% | |
| Volatility 1Y: | 153.50% | |
| Volatility 3Y: | - |
