UBS Knock-Out PG/ DE000UK7HXX5 /
| 2024-04-25 9:56:12 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 143.3137 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HXX |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.3137 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 143.3137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8723 |
| Distance to knock-out %: | 11.78% |
| Distance to strike price: | 17.8723 |
| Distance to strike price %: | 11.78% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.46% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +24.83% | ||
| YTD | +302.22% | ||
| 1 Year | -10.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.850 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.130 |
| 6M High / 6M Low: | 1.870 | 0.380 |
| High (YTD): | 2024-03-13 | 1.870 |
| Low (YTD): | 2024-01-05 | 0.650 |
| 52W High: | 2023-04-27 | 2.190 |
| 52W Low: | 2023-12-20 | 0.380 |
| Avg. price 1W: | 1.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.50% | |
| Volatility 6M: | 233.55% | |
| Volatility 1Y: | 199.16% | |
| Volatility 3Y: | - |
