UBS Knock-Out PG/ DE000UK7H763 /
| 07/05/2024 18:58:16 | Chg.+0.060 | Bid18:58:16 | Ask18:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +3.24% | 1.910 Bid Size: 50,000 |
1.930 Ask Size: 50,000 |
Procter and Gamble C... | 144.9066 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7H76 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.9066 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.16 |
| Knock-out: | 144.9066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9221 |
| Distance to knock-out %: | 11.76% |
| Distance to strike price: | 17.9221 |
| Distance to strike price %: | 11.76% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +72.07% | ||
| 3 Months | +20.13% | ||
| YTD | +445.71% | ||
| 1 Year | -4.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.870 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.030 |
| 6M High / 6M Low: | 1.870 | 0.280 |
| High (YTD): | 03/05/2024 | 1.870 |
| Low (YTD): | 05/01/2024 | 0.540 |
| 52W High: | 12/05/2023 | 2.030 |
| 52W Low: | 20/12/2023 | 0.280 |
| Avg. price 1W: | 1.823 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 273.81% | |
| Volatility 1Y: | 233.30% | |
| Volatility 3Y: | - |
