UBS Knock-Out PG/ DE000UK5TJX3 /
| 1/24/2025 9:41:10 AM | Chg.-0.010 | Bid9:41:10 AM | Ask9:41:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -0.33% | 3.010 Bid Size: 2,500 |
3.060 Ask Size: 2,500 |
Procter and Gamble C... | 135.4464 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5TJX |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4464 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 135.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7132 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 27.7132 |
| Distance to strike price %: | 17.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | -9.34% | ||
| 3 Months | -13.75% | ||
| YTD | -10.68% | ||
| 1 Year | +21.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.020 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.390 |
| 6M High / 6M Low: | 4.460 | 2.390 |
| High (YTD): | 1/2/2025 | 3.130 |
| Low (YTD): | 1/10/2025 | 2.390 |
| 52W High: | 12/2/2024 | 4.460 |
| 52W Low: | 1/10/2025 | 2.390 |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.97% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 67.20% | |
| Volatility 3Y: | - |