UBS Knock-Out PG/ DE000UH6EM77 /
7/8/2024 9:55:09 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.810EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 71.8031 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6EM7 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.8031 USD |
Maturity: | Endless |
Issue date: | 1/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 71.8031 |
Knock-out violated on: | - |
Distance to knock-out: | 86.1805 |
Distance to knock-out %: | 56.51% |
Distance to strike price: | 86.1805 |
Distance to strike price %: | 56.51% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.640 |
---|---|
High: | 8.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | +10.96% | ||
YTD | +28.61% | ||
1 Year | +18.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.810 | 8.590 |
---|---|---|
1M High / 1M Low: | 9.140 | 8.540 |
6M High / 6M Low: | 9.140 | 7.210 |
High (YTD): | 6/21/2024 | 9.140 |
Low (YTD): | 1/5/2024 | 7.120 |
52W High: | 6/21/2024 | 9.140 |
52W Low: | 12/21/2023 | 6.820 |
Avg. price 1W: | 8.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.896 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.395 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.11% | |
Volatility 6M: | 22.74% | |
Volatility 1Y: | 25.19% | |
Volatility 3Y: | - |