UBS Knock-Out PG/ DE000UK7LML5 /
| 2024-06-07 9:56:59 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 125.6288 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7LML |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.6288 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 125.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0697 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 38.0697 |
| Distance to strike price %: | 24.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +13.70% | ||
| YTD | +83.10% | ||
| 1 Year | +38.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.380 |
| 6M High / 6M Low: | 4.020 | 2.070 |
| High (YTD): | 2024-05-21 | 4.020 |
| Low (YTD): | 2024-01-05 | 2.340 |
| 52W High: | 2024-05-21 | 4.020 |
| 52W Low: | 2023-12-20 | 2.070 |
| Avg. price 1W: | 3.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | 68.87% | |
| Volatility 1Y: | 67.34% | |
| Volatility 3Y: | - |
