UBS Knock-Out PG/ DE000UK7H763 /
| 2024-04-26 8:01:33 PM | Chg.-0.080 | Bid8:01:33 PM | Ask8:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -4.68% | 1.630 Bid Size: 50,000 |
1.650 Ask Size: 50,000 |
Procter and Gamble C... | 144.4948 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7H76 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.4948 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.76 |
| Knock-out: | 144.4948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3543 |
| Distance to knock-out %: | 10.83% |
| Distance to strike price: | 16.3543 |
| Distance to strike price %: | 10.83% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.43% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +20.74% | ||
| YTD | +365.71% | ||
| 1 Year | -15.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.030 |
| 6M High / 6M Low: | 1.770 | 0.280 |
| High (YTD): | 2024-03-13 | 1.770 |
| Low (YTD): | 2024-01-05 | 0.540 |
| 52W High: | 2023-04-27 | 2.090 |
| 52W Low: | 2023-12-20 | 0.280 |
| Avg. price 1W: | 1.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.47% | |
| Volatility 6M: | 278.99% | |
| Volatility 1Y: | 232.78% | |
| Volatility 3Y: | - |
