UBS Knock-Out PG/  DE000UX7NK58  /

Frankfurt Zert./UBS
11/30/2021  7:29:13 PM Chg.-0.210 Bid9:56:09 PM Ask- Underlying Strike price Expiration date Option type
4.800EUR -4.19% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 93.1693 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UX7NK5
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 93.1693 USD
Maturity: Endless
Issue date: 10/23/2018
Last trading day: 11/30/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 93.1693
Knock-out violated on: -
Distance to knock-out: 52.0585
Distance to knock-out %: 38.67%
Distance to strike price: 52.0585
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.78%
3 Months  
+10.34%
YTD  
+25.33%
1 Year  
+26.32%
3 Years  
+674.19%
5 Years     -
1W High / 1W Low: 4.800 4.800
1M High / 1M Low: 5.010 4.510
6M High / 6M Low: 5.010 3.410
High (YTD): 11/29/2021 5.010
Low (YTD): 3/4/2021 2.550
52W High: 11/29/2021 5.010
52W Low: 3/4/2021 2.550
Avg. price 1W:   4.800
Avg. volume 1W:   0.000
Avg. price 1M:   4.826
Avg. volume 1M:   0.000
Avg. price 6M:   4.209
Avg. volume 6M:   0.000
Avg. price 1Y:   3.844
Avg. volume 1Y:   0.000
Volatility 1M:   29.56%
Volatility 6M:   36.41%
Volatility 1Y:   44.22%
Volatility 3Y:   124.48%