UBS Knock-Out PG/ DE000UH54XA7 /
| 10/9/2024 8:30:48 PM | Chg.+0.130 | Bid9:54:55 PM | Ask9:54:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 62.624 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54XA |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.624 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 62.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0184 |
| Distance to knock-out %: | 62.73% |
| Distance to strike price: | 96.0184 |
| Distance to strike price %: | 62.73% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -6.95% | ||
| 3 Months | +0.41% | ||
| YTD | +27.05% | ||
| 1 Year | +20.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 9.620 |
| 6M High / 6M Low: | 10.500 | 8.840 |
| High (YTD): | 9/10/2024 | 10.500 |
| Low (YTD): | 1/5/2024 | 7.930 |
| 52W High: | 9/10/2024 | 10.500 |
| 52W Low: | 12/21/2023 | 7.610 |
| Avg. price 1W: | 9.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 22.84% | |
| Volatility 1Y: | 24.97% | |
| Volatility 3Y: | - |
