UBS Knock-Out PG/ DE000UH5ZP70 /
| 10/07/2024 21:56:26 | Chg.+0.08 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 93.2921 USD | 31/12/2078 | 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: | 93.2921 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 93.2921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9187 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 66.9187 |
| Distance to strike price %: | 43.68% |
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: | 6.73 |
|---|---|
| High: | 6.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | +11.93% | ||
| YTD | +37.00% | ||
| 1 Year | +20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 6.55 |
| 6M High / 6M Low: | 7.13 | 5.34 |
| High (YTD): | 21/06/2024 | 7.13 |
| Low (YTD): | 05/01/2024 | 5.21 |
| 52W High: | 21/06/2024 | 7.13 |
| 52W Low: | 21/12/2023 | 4.91 |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 30.24% | |
| Volatility 1Y: | 33.55% | |
| Volatility 3Y: | - |
