UBS Knock-Out PG/ DE000UK8GK61 /
| 2024-05-07 10:16:35 AM | Chg.-0.060 | Bid10:16:35 AM | Ask10:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -1.97% | 2.990 Bid Size: 10,000 |
3.110 Ask Size: 10,000 |
Procter and Gamble C... | 131.8987 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8GK6 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8987 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 131.8987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9993 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 29.9993 |
| Distance to strike price %: | 19.68% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 2.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +7.55% | ||
| YTD | +100.67% | ||
| 1 Year | -2.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.080 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.240 |
| 6M High / 6M Low: | 3.080 | 1.430 |
| High (YTD): | 2024-05-03 | 3.080 |
| Low (YTD): | 2024-01-05 | 1.700 |
| 52W High: | 2023-05-12 | 3.120 |
| 52W Low: | 2023-12-20 | 1.430 |
| Avg. price 1W: | 3.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 97.09% | |
| Volatility 1Y: | 90.61% | |
| Volatility 3Y: | - |
