UBS Knock-Out PG/ DE000UK784P0 /
| 5/23/2024 8:27:10 AM | Chg.-0.090 | Bid8:27:10 AM | Ask8:27:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -3.40% | 2.560 Bid Size: 5,000 |
2.760 Ask Size: 5,000 |
Procter and Gamble C... | 139.4716 USD | 12/31/2078 | 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: | 139.4716 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 139.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8088 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 25.8088 |
| Distance to strike price %: | 16.69% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +17.43% | ||
| 3 Months | +12.78% | ||
| YTD | +190.91% | ||
| 1 Year | +49.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.160 |
| 6M High / 6M Low: | 2.700 | 0.810 |
| High (YTD): | 5/21/2024 | 2.700 |
| Low (YTD): | 1/5/2024 | 1.070 |
| 52W High: | 5/21/2024 | 2.700 |
| 52W Low: | 12/20/2023 | 0.810 |
| Avg. price 1W: | 2.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 143.11% | |
| Volatility 1Y: | 129.55% | |
| Volatility 3Y: | - |
