UBS Knock-Out PG/ DE000UK79H92 /
| 2024-04-17 9:56:12 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 138.7881 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK79H9 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7881 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.74 |
| Knock-out: | 138.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.296 |
| Distance to knock-out %: | 11.09% |
| Distance to strike price: | 16.296 |
| Distance to strike price %: | 11.09% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -21.00% | ||
| 3 Months | +34.11% | ||
| YTD | +94.38% | ||
| 1 Year | -16.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.600 |
| 6M High / 6M Low: | 2.320 | 0.820 |
| High (YTD): | 2024-03-13 | 2.320 |
| Low (YTD): | 2024-01-05 | 1.080 |
| 52W High: | 2023-04-27 | 2.600 |
| 52W Low: | 2023-12-20 | 0.820 |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.59% | |
| Volatility 6M: | 152.75% | |
| Volatility 1Y: | 131.47% | |
| Volatility 3Y: | - |
