UBS Knock-Out PG/ DE000UK8GK61 /
| 2024-06-07 9:54:27 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 132.9609 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8GK6 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.9609 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 132.9609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2817 |
| Distance to knock-out %: | 20.26% |
| Distance to strike price: | 31.2817 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | +16.61% | ||
| YTD | +116.78% | ||
| 1 Year | +47.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.710 |
| 6M High / 6M Low: | 3.350 | 1.430 |
| High (YTD): | 2024-05-21 | 3.350 |
| Low (YTD): | 2024-01-05 | 1.700 |
| 52W High: | 2024-05-21 | 3.350 |
| 52W Low: | 2023-12-20 | 1.430 |
| Avg. price 1W: | 3.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.33% | |
| Volatility 6M: | 91.38% | |
| Volatility 1Y: | 88.24% | |
| Volatility 3Y: | - |
