UBS Knock-Out PG/ DE000UH128F6 /
| 27/09/2024 09:29:06 | Chg.-0.040 | Bid09:55:29 | Ask09:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -0.58% | 6.810 Bid Size: 2,500 |
6.860 Ask Size: 2,500 |
Procter and Gamble C... | 97.8334 USD | 31/12/2078 | 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: | 97.8334 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 97.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7004 |
| Distance to knock-out %: | 43.14% |
| Distance to strike price: | 66.7004 |
| Distance to strike price %: | 43.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +3.33% | ||
| YTD | +45.01% | ||
| 1 Year | +27.90% | ||
| 3 Years | +38.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.550 |
| 6M High / 6M Low: | 7.310 | 5.650 |
| High (YTD): | 10/09/2024 | 7.310 |
| Low (YTD): | 05/01/2024 | 4.910 |
| 52W High: | 10/09/2024 | 7.310 |
| 52W Low: | 21/12/2023 | 4.610 |
| Avg. price 1W: | 6.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 34.82% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | 40.81% |
