UBS Knock-Out PG/ DE000UK8DAL5 /
| 5/29/2024 9:56:51 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 137.8564 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DAL |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8564 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.40 |
| Knock-out: | 137.8564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2042 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 23.2042 |
| Distance to strike price %: | 15.45% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | 0.00% | ||
| YTD | +113.46% | ||
| 1 Year | +36.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.330 |
| 6M High / 6M Low: | 2.870 | 0.970 |
| High (YTD): | 5/21/2024 | 2.870 |
| Low (YTD): | 1/5/2024 | 1.240 |
| 52W High: | 5/21/2024 | 2.870 |
| 52W Low: | 12/20/2023 | 0.970 |
| Avg. price 1W: | 2.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.88% | |
| Volatility 6M: | 125.24% | |
| Volatility 1Y: | 115.09% | |
| Volatility 3Y: | - |
