UBS Knock-Out PG/ DE000UK784P0 /
| 2024-05-08 11:27:40 AM | Chg.-0.090 | Bid11:27:40 AM | Ask11:27:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -3.56% | 2.440 Bid Size: 10,000 |
2.560 Ask Size: 10,000 |
Procter and Gamble C... | 138.9677 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK784P |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9677 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 138.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7838 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 24.7838 |
| Distance to strike price %: | 16.09% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +48.78% | ||
| 3 Months | +16.75% | ||
| YTD | +177.27% | ||
| 1 Year | +0.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.530 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.590 |
| 6M High / 6M Low: | 2.530 | 0.810 |
| High (YTD): | 2024-05-07 | 2.530 |
| Low (YTD): | 2024-01-05 | 1.070 |
| 52W High: | 2024-05-07 | 2.530 |
| 52W Low: | 2023-12-20 | 0.810 |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 144.82% | |
| Volatility 1Y: | 131.36% | |
| Volatility 3Y: | - |
