UBS Knock-Out PG/ DE000UK8GPE1 /
1/24/2025 9:48:02 AM | Chg.-0.020 | Bid9:48:02 AM | Ask9:48:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | -1.01% | 1.970 Bid Size: 2,500 |
2.020 Ask Size: 2,500 |
Procter and Gamble C... | 146.1901 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GPE |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.1901 USD |
Maturity: | Endless |
Issue date: | 10/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.71 |
Knock-out: | 146.1901 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3905 |
Distance to knock-out %: | 11.02% |
Distance to strike price: | 17.3905 |
Distance to strike price %: | 11.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.26 |
Spread %: | -13.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.28% | ||
---|---|---|---|
1 Month | -13.97% | ||
3 Months | -21.83% | ||
YTD | -16.17% | ||
1 Year | +25.48% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.890 | 1.560 |
---|---|---|
1M High / 1M Low: | 2.390 | 1.340 |
6M High / 6M Low: | 3.450 | 1.340 |
High (YTD): | 1/2/2025 | 2.090 |
Low (YTD): | 1/10/2025 | 1.340 |
52W High: | 12/2/2024 | 3.450 |
52W Low: | 1/10/2025 | 1.340 |
Avg. price 1W: | 1.663 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.57% | |
Volatility 6M: | 111.16% | |
Volatility 1Y: | 96.37% | |
Volatility 3Y: | - |