UBS Knock-Out PG/ DE000UH6EM77 /
| 11/6/2024 7:26:51 PM | Chg.-0.340 | Bid8:30:48 AM | Ask8:30:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | -3.95% | 8.260 Bid Size: 2,500 |
8.310 Ask Size: 2,500 |
Procter and Gamble C... | 72.6298 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6EM7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6298 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 72.6298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3908 |
| Distance to knock-out %: | 54.90% |
| Distance to strike price: | 82.3908 |
| Distance to strike price %: | 54.90% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -9.52% | ||
| YTD | +20.91% | ||
| 1 Year | +6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 8.270 |
| 6M High / 6M Low: | 9.590 | 8.270 |
| High (YTD): | 9/10/2024 | 9.590 |
| Low (YTD): | 1/5/2024 | 7.070 |
| 52W High: | 9/10/2024 | 9.590 |
| 52W Low: | 12/21/2023 | 6.750 |
| Avg. price 1W: | 8.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 24.86% | |
| Volatility 1Y: | 26.74% | |
| Volatility 3Y: | - |
