UBS Knock-Out PG/ DE000UK7UNB5 /
| 2024-05-17 9:56:38 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 73.0968 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UNB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0968 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 73.0968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6826 |
| Distance to knock-out %: | 56.31% |
| Distance to strike price: | 86.6826 |
| Distance to strike price %: | 56.31% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +9.69% | ||
| YTD | +31.13% | ||
| 1 Year | +11.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 8.000 |
| 6M High / 6M Low: | 8.780 | 6.620 |
| High (YTD): | 2024-05-16 | 8.780 |
| Low (YTD): | 2024-01-05 | 6.920 |
| 52W High: | 2024-05-16 | 8.780 |
| 52W Low: | 2023-12-21 | 6.620 |
| Avg. price 1W: | 8.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.50% | |
| Volatility 6M: | 27.32% | |
| Volatility 1Y: | 26.72% | |
| Volatility 3Y: | - |
