UBS Knock-Out PG/ DE000UK85XD9 /
| 4/29/2024 6:47:23 PM | Chg.-0.040 | Bid6:47:23 PM | Ask6:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -2.04% | 1.920 Bid Size: 50,000 |
1.940 Ask Size: 50,000 |
Procter and Gamble C... | 140.7415 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: | 140.7415 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 140.7415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0236 |
| Distance to knock-out %: | 12.64% |
| Distance to strike price: | 19.0236 |
| Distance to strike price %: | 12.64% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | +13.61% | ||
| YTD | +178.26% | ||
| 1 Year | -19.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.100 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.390 |
| 6M High / 6M Low: | 2.110 | 0.630 |
| High (YTD): | 3/13/2024 | 2.110 |
| Low (YTD): | 1/5/2024 | 0.890 |
| 52W High: | 5/2/2023 | 2.390 |
| 52W Low: | 12/20/2023 | 0.630 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.97% | |
| Volatility 6M: | 173.42% | |
| Volatility 1Y: | 154.24% | |
| Volatility 3Y: | - |
