UBS Knock-Out PG/ DE000UL1N185 /
2024-06-07 9:56:42 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 147.7223 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1N18 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.7223 USD |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.27 |
Knock-out: | 147.7223 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6157 |
Distance to knock-out %: | 11.41% |
Distance to strike price: | 17.6157 |
Distance to strike price %: | 11.41% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 2.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.05% | ||
---|---|---|---|
1 Month | +6.29% | ||
3 Months | +27.40% | ||
YTD | +781.52% | ||
1 Year | +97.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.990 | 1.340 |
6M High / 6M Low: | 1.990 | 0.139 |
High (YTD): | 2024-05-21 | 1.990 |
Low (YTD): | 2024-01-05 | 0.400 |
52W High: | 2024-05-21 | 1.990 |
52W Low: | 2023-12-20 | 0.139 |
Avg. price 1W: | 1.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.146 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.57% | |
Volatility 6M: | 374.43% | |
Volatility 1Y: | 311.95% | |
Volatility 3Y: | - |