UBS Knock-Out PG/ DE000UH6EM77 /
| 04/10/2024 21:53:13 | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 72.7283 USD | 31/12/2078 | 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: | 72.7283 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 72.7283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.2402 |
| Distance to knock-out %: | 56.97% |
| Distance to strike price: | 87.2402 |
| Distance to strike price %: | 56.97% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 8.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | +2.79% | ||
| YTD | +28.91% | ||
| 1 Year | +19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.900 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.900 |
| 6M High / 6M Low: | 9.650 | 7.870 |
| High (YTD): | 10/09/2024 | 9.650 |
| Low (YTD): | 05/01/2024 | 7.120 |
| 52W High: | 10/09/2024 | 9.650 |
| 52W Low: | 21/12/2023 | 6.820 |
| Avg. price 1W: | 9.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.29% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 27.01% | |
| Volatility 3Y: | - |
