UBS Knock-Out PG/ DE000UH5ZP70 /
| 2024-08-05 11:01:35 AM | Chg.+0.130 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +1.87% | 7.080 Bid Size: 5,000 |
7.130 Ask Size: 5,000 |
Procter and Gamble C... | 93.2403 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZP7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2403 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 93.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4159 |
| Distance to knock-out %: | 44.82% |
| Distance to strike price: | 69.4159 |
| Distance to strike price %: | 44.82% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +4.73% | ||
| YTD | +41.88% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 6.440 |
| 6M High / 6M Low: | 7.160 | 5.940 |
| High (YTD): | 2024-07-30 | 7.160 |
| Low (YTD): | 2024-01-05 | 5.200 |
| 52W High: | 2024-07-30 | 7.160 |
| 52W Low: | 2023-12-21 | 4.900 |
| Avg. price 1W: | 6.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 29.49% | |
| Volatility 1Y: | 35.67% | |
| Volatility 3Y: | - |
