UBS Knock-Out PG/ DE000UH5ZP70 /
2024-08-05 9:42:29 PM | Chg.-0.21 | Bid9:50:17 PM | Ask9:50:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.86EUR | -2.97% | 6.88 Bid Size: 10,000 |
6.89 Ask Size: 10,000 |
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: | 6.88 |
---|---|
High: | 6.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.59% | ||
---|---|---|---|
1 Month | +1.93% | ||
3 Months | +0.88% | ||
YTD | +37.20% | ||
1 Year | +9.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.19 | 6.48 |
---|---|---|
1M High / 1M Low: | 7.19 | 6.48 |
6M High / 6M Low: | 7.19 | 5.92 |
High (YTD): | 2024-07-29 | 7.19 |
Low (YTD): | 2024-01-05 | 5.21 |
52W High: | 2024-07-29 | 7.19 |
52W Low: | 2023-12-21 | 4.91 |
Avg. price 1W: | 6.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.13% | |
Volatility 6M: | 29.74% | |
Volatility 1Y: | 35.12% | |
Volatility 3Y: | - |