UBS Knock-Out PG/ DE000UK7H6U2 /
| 2024-06-07 9:56:41 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 146.6518 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7H6U |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.6518 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 146.6518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6068 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 18.6068 |
| Distance to strike price %: | 12.05% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +26.45% | ||
| YTD | +553.33% | ||
| 1 Year | +88.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.440 |
| 6M High / 6M Low: | 2.090 | 0.235 |
| High (YTD): | 2024-05-21 | 2.090 |
| Low (YTD): | 2024-01-05 | 0.490 |
| 52W High: | 2024-05-21 | 2.090 |
| 52W Low: | 2023-12-20 | 0.235 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.23% | |
| Volatility 6M: | 288.53% | |
| Volatility 1Y: | 249.36% | |
| Volatility 3Y: | - |
