UBS Knock-Out PG/ DE000UK7HXX5 /
1/23/2025 9:55:46 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | +6.72% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 151.9864 USD | 12/31/2078 | 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: | 151.9864 USD |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.66 |
Knock-out: | 151.9864 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8214 |
Distance to knock-out %: | 7.49% |
Distance to strike price: | 11.8214 |
Distance to strike price %: | 7.49% |
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 %: | -19.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +58.89% | ||
---|---|---|---|
1 Month | -17.82% | ||
3 Months | -28.50% | ||
YTD | -20.56% | ||
1 Year | +13.49% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.340 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.840 | 0.780 |
6M High / 6M Low: | 2.900 | 0.780 |
High (YTD): | 1/2/2025 | 1.520 |
Low (YTD): | 1/13/2025 | 0.780 |
52W High: | 12/2/2024 | 2.900 |
52W Low: | 1/13/2025 | 0.780 |
Avg. price 1W: | 1.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 201.30% | |
Volatility 6M: | 147.93% | |
Volatility 1Y: | 128.33% | |
Volatility 3Y: | - |