UBS Knock-Out PG/ DE000UL0FCS7 /
| 2024-04-19 12:02:42 PM | Chg.-0.090 | Bid12:16:36 PM | Ask12:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -1.31% | 6.740 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
Procter and Gamble C... | 229.0522 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0FCS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.0522 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 229.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.2677 |
| Distance to knock-out %: | -46.45% |
| Distance to strike price: | -68.2677 |
| Distance to strike price %: | -46.45% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | -9.38% | ||
| YTD | -11.05% | ||
| 1 Year | -8.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.090 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.230 |
| 6M High / 6M Low: | 7.980 | 6.170 |
| High (YTD): | 2024-01-05 | 7.650 |
| Low (YTD): | 2024-03-13 | 6.170 |
| 52W High: | 2023-10-09 | 8.410 |
| 52W Low: | 2024-03-13 | 6.170 |
| Avg. price 1W: | 6.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 29.24% | |
| Volatility 1Y: | 29.89% | |
| Volatility 3Y: | - |
