UBS Knock-Out PG/ DE000UK7N209 /
| 1/23/2025 9:56:43 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 134.0223 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7N20 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.0223 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 134.0223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0815 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 29.0815 |
| Distance to strike price %: | 18.42% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.25% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -12.95% | ||
| YTD | -9.97% | ||
| 1 Year | +14.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.060 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.520 |
| 6M High / 6M Low: | 4.590 | 2.520 |
| High (YTD): | 1/2/2025 | 3.270 |
| Low (YTD): | 1/10/2025 | 2.520 |
| 52W High: | 12/2/2024 | 4.590 |
| 52W Low: | 1/10/2025 | 2.520 |
| Avg. price 1W: | 2.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.05% | |
| Volatility 6M: | 74.66% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | - |