UBS Knock-Out PRG/  DE000UE7ZPZ6  /

Frankfurt Zert./UBS
9/3/2021  10:23:34 AM Chg.+0.030 Bid10:40:34 AM Ask10:30:08 AM Underlying Strike price Expiration date Option type
1.490EUR +2.05% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 127.289 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE7ZPZ
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 127.289 -
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 9/6/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.90
Knock-out: 127.289
Knock-out violated on: -
Distance to knock-out: -6.3906
Distance to knock-out %: -5.29%
Distance to strike price: -6.3906
Distance to strike price %: -5.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+31.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.640 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   176.73%
Volatility 1Y:   -
Volatility 3Y:   -