UBS Knock-Out PG/ DE000UK8AZF0 /
| 2024-04-19 12:55:29 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 137.0103 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8AZF |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0103 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 137.0103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2528 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 18.2528 |
| Distance to strike price %: | 12.42% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | -21.61% | ||
| 3 Months | +50.41% | ||
| YTD | +86.87% | ||
| 1 Year | -15.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.940 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.710 |
| 6M High / 6M Low: | 2.420 | 0.920 |
| High (YTD): | 2024-03-13 | 2.420 |
| Low (YTD): | 2024-01-05 | 1.190 |
| 52W High: | 2023-04-27 | 2.690 |
| 52W Low: | 2023-12-20 | 0.920 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.00% | |
| Volatility 6M: | 135.18% | |
| Volatility 1Y: | 121.88% | |
| Volatility 3Y: | - |
