UBS Knock-Out PG/ DE000UK8DAL5 /
| 2024-05-14 2:24:53 PM | Chg.-0.030 | Bid2:24:53 PM | Ask2:24:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -1.12% | 2.640 Bid Size: 10,000 |
2.760 Ask Size: 10,000 |
Procter and Gamble C... | 137.3227 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DAL |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.3227 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 137.3227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5929 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 26.5929 |
| Distance to strike price %: | 17.30% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +33.33% | ||
| YTD | +153.85% | ||
| 1 Year | -1.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.780 |
| 6M High / 6M Low: | 2.790 | 0.970 |
| High (YTD): | 2024-05-10 | 2.790 |
| Low (YTD): | 2024-01-05 | 1.240 |
| 52W High: | 2024-05-10 | 2.790 |
| 52W Low: | 2023-12-20 | 0.970 |
| Avg. price 1W: | 2.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 126.12% | |
| Volatility 1Y: | 116.82% | |
| Volatility 3Y: | - |
