UBS Knock-Out PG/ DE000UK9CDA2 /
23/01/2025 21:56:22 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | +9.26% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 154.6055 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9CDA |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.6055 USD |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.65 |
Knock-out: | 154.6055 |
Knock-out violated on: | - |
Distance to knock-out: | 9.305 |
Distance to knock-out %: | 5.89% |
Distance to strike price: | 9.305 |
Distance to strike price %: | 5.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +81.54% | ||
---|---|---|---|
1 Month | -20.81% | ||
3 Months | -32.95% | ||
YTD | -23.87% | ||
1 Year | +13.46% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.080 | 0.650 |
---|---|---|
1M High / 1M Low: | 1.590 | 0.520 |
6M High / 6M Low: | 2.650 | 0.520 |
High (YTD): | 02/01/2025 | 1.270 |
Low (YTD): | 10/01/2025 | 0.520 |
52W High: | 02/12/2024 | 2.650 |
52W Low: | 10/01/2025 | 0.520 |
Avg. price 1W: | 0.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.921 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.653 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 256.79% | |
Volatility 6M: | 175.75% | |
Volatility 1Y: | 151.77% | |
Volatility 3Y: | - |