UBS Knock-Out PG/  DE000UE6Y388  /

Frankfurt Zert./UBS
12/9/2021  9:01:43 AM Chg.-0.020 Bid9:04:09 AM Ask9:04:09 AM Underlying Strike price Expiration date Option type
2.290EUR -0.87% 2.290
Bid Size: 10,000
2.500
Ask Size: 10,000
Procter & Gamble Co 126.062 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE6Y38
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 126.062 USD
Maturity: Endless
Issue date: 3/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 126.062
Knock-out violated on: -
Distance to knock-out: 22.9528
Distance to knock-out %: 17.12%
Distance to strike price: 22.9528
Distance to strike price %: 17.12%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month  
+27.22%
3 Months  
+40.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.390 2.020
1M High / 1M Low: 2.390 1.800
6M High / 6M Low: 2.390 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.236
Avg. volume 1W:   0.000
Avg. price 1M:   2.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   110.13%
Volatility 1Y:   -
Volatility 3Y:   -