UBS Knock-Out PG/ DE000UK8GJU0 /
2024-04-29 11:33:00 AM | Chg.-0.050 | Bid11:33:00 AM | Ask11:33:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.630EUR | -0.58% | 8.630 Bid Size: 10,000 |
8.750 Ask Size: 10,000 |
Procter and Gamble C... | 68.8416 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GJU |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.8416 USD |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 68.8416 |
Knock-out violated on: | - |
Distance to knock-out: | 86.1762 |
Distance to knock-out %: | 57.27% |
Distance to strike price: | 86.1762 |
Distance to strike price %: | 57.27% |
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: | 8.590 |
---|---|
High: | 8.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.12% | ||
---|---|---|---|
1 Month | -0.46% | ||
3 Months | +5.50% | ||
YTD | +23.29% | ||
1 Year | +3.60% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.810 | 8.640 |
---|---|---|
1M High / 1M Low: | 8.810 | 8.020 |
6M High / 6M Low: | 8.810 | 6.970 |
High (YTD): | 2024-04-24 | 8.810 |
Low (YTD): | 2024-01-05 | 7.270 |
52W High: | 2024-04-24 | 8.810 |
52W Low: | 2023-12-21 | 6.970 |
Avg. price 1W: | 8.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.919 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.14% | |
Volatility 6M: | 26.85% | |
Volatility 1Y: | 25.80% | |
Volatility 3Y: | - |