UBS Knock-Out PG/  DE000UD6A7X7  /

UBS Investment Bank
10/22/2021  9:52:05 PM Chg.+0.130 Bid- Ask- Underlying Strike price Expiration date Option type
3.270EUR +4.14% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 104.2798 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD6A7X
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 104.2798 USD
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 104.2798
Knock-out violated on: -
Distance to knock-out: 30.0049
Distance to knock-out %: 25.06%
Distance to strike price: 30.0049
Distance to strike price %: 25.06%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -5.49%
3 Months  
+8.64%
YTD  
+9.73%
1 Year
  -4.66%
3 Years     -
5 Years     -
1W High / 1W Low: 3.520 3.140
1M High / 1M Low: 3.520 3.070
6M High / 6M Low: 3.630 2.430
High (YTD): 8/20/2021 3.630
Low (YTD): 3/4/2021 1.680
52W High: 11/13/2020 3.640
52W Low: 3/4/2021 1.680
Avg. price 1W:   3.290
Avg. volume 1W:   0.000
Avg. price 1M:   3.312
Avg. volume 1M:   0.000
Avg. price 6M:   3.074
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   0.000
Volatility 1M:   49.61%
Volatility 6M:   49.13%
Volatility 1Y:   59.67%
Volatility 3Y:   -