UBS Knock-Out PG/ DE000UH5ZP70 /
| 6/28/2024 7:32:55 PM | Chg.-0.140 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -2.02% | 6.770 Bid Size: 10,000 |
6.780 Ask Size: 10,000 |
Procter and Gamble C... | 93.0263 USD | 12/31/2078 | 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: | 93.0263 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 93.0263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7295 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 66.7295 |
| Distance to strike price %: | 43.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +3.04% | ||
| YTD | +35.87% | ||
| 1 Year | +17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.470 |
| 6M High / 6M Low: | 7.130 | 4.990 |
| High (YTD): | 6/17/2024 | 7.130 |
| Low (YTD): | 1/5/2024 | 5.200 |
| 52W High: | 6/17/2024 | 7.130 |
| 52W Low: | 12/21/2023 | 4.900 |
| Avg. price 1W: | 6.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.22% | |
| Volatility 6M: | 32.29% | |
| Volatility 1Y: | 34.61% | |
| Volatility 3Y: | - |
