UBS Knock-Out PG/ DE000UH128F6 /
| 2024-11-15 7:37:44 PM | Chg.+0.230 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 98.331 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH128F |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.331 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 98.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6393 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 67.6393 |
| Distance to strike price %: | 42.00% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +4.89% | ||
| YTD | +45.86% | ||
| 1 Year | +22.24% | ||
| 3 Years | +22.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.910 |
| 6M High / 6M Low: | 7.310 | 5.910 |
| High (YTD): | 2024-09-10 | 7.310 |
| Low (YTD): | 2024-01-05 | 4.910 |
| 52W High: | 2024-09-10 | 7.310 |
| 52W Low: | 2023-12-21 | 4.610 |
| Avg. price 1W: | 6.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 37.04% | |
| Volatility 3Y: | 40.56% |
