UBS Knock-Out PG/ DE000UK3WMH9 /
| 2024-05-24 7:29:51 PM | Chg.-0.090 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 65.5018 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3WMH |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.5018 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 65.5018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9127 |
| Distance to knock-out %: | 60.35% |
| Distance to strike price: | 91.9127 |
| Distance to strike price %: | 60.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +4.75% | ||
| YTD | +26.68% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.480 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.980 |
| 6M High / 6M Low: | 9.480 | 7.240 |
| High (YTD): | 2024-05-22 | 9.480 |
| Low (YTD): | 2024-01-05 | 7.560 |
| 52W High: | 2024-05-22 | 9.480 |
| 52W Low: | 2023-12-21 | 7.240 |
| Avg. price 1W: | 9.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.44% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 24.69% | |
| Volatility 3Y: | - |
