UBS Knock-Out PG/  DE000UD9CXK8  /

Frankfurt Zert./UBS
10/27/2021  7:34:45 PM Chg.-0.020 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
2.200EUR -0.90% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 117.9506 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD9CXK
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 117.9506 USD
Maturity: Endless
Issue date: 6/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 117.9506
Knock-out violated on: -
Distance to knock-out: 21.4834
Distance to knock-out %: 17.44%
Distance to strike price: 21.4834
Distance to strike price %: 17.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.260
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+4.76%
3 Months  
+6.80%
YTD  
+17.65%
1 Year
  -7.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 1.950
1M High / 1M Low: 2.300 1.820
6M High / 6M Low: 2.450 1.260
High (YTD): 8/20/2021 2.450
Low (YTD): 3/4/2021 0.520
52W High: 11/13/2020 2.460
52W Low: 3/4/2021 0.520
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.909
Avg. volume 6M:   10
Avg. price 1Y:   1.747
Avg. volume 1Y:   5.118
Volatility 1M:   108.27%
Volatility 6M:   85.23%
Volatility 1Y:   122.30%
Volatility 3Y:   -