UBS Knock-Out PG/ DE000UK79H92 /
| 1/23/2025 9:56:23 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 146.6926 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK79H9 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.6926 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.95 |
| Knock-out: | 146.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9077 |
| Distance to knock-out %: | 10.71% |
| Distance to strike price: | 16.9077 |
| Distance to strike price %: | 10.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -13.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.63% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -21.77% | ||
| YTD | -15.65% | ||
| 1 Year | +26.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.940 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.290 |
| 6M High / 6M Low: | 3.400 | 1.290 |
| High (YTD): | 1/2/2025 | 2.040 |
| Low (YTD): | 1/10/2025 | 1.290 |
| 52W High: | 12/2/2024 | 3.400 |
| 52W Low: | 1/10/2025 | 1.290 |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.65% | |
| Volatility 6M: | 113.57% | |
| Volatility 1Y: | 98.75% | |
| Volatility 3Y: | - |