UBS Knock-Out PG/ DE000UK80HK8 /
| 2024-05-31 9:56:39 PM | Chg.+0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +13.37% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 142.4602 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80HK |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.4602 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.12 |
| Knock-out: | 142.4602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1316 |
| Distance to knock-out %: | 13.29% |
| Distance to strike price: | 20.1316 |
| Distance to strike price %: | 13.29% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +19.10% | ||
| YTD | +226.15% | ||
| 1 Year | +87.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.800 |
| 6M High / 6M Low: | 2.450 | 0.580 |
| High (YTD): | 2024-05-21 | 2.450 |
| Low (YTD): | 2024-01-05 | 0.840 |
| 52W High: | 2024-05-21 | 2.450 |
| 52W Low: | 2023-12-20 | 0.580 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.26% | |
| Volatility 6M: | 175.46% | |
| Volatility 1Y: | 157.56% | |
| Volatility 3Y: | - |
