UBS Knock-Out PG/ DE000UH6EM77 /
| 7/25/2024 6:36:24 PM | Chg.+0.050 | Bid6:36:24 PM | Ask6:36:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +0.56% | 9.030 Bid Size: 10,000 |
9.040 Ask Size: 10,000 |
Procter and Gamble C... | 71.4147 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: | 71.4147 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 71.4147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8114 |
| Distance to knock-out %: | 57.41% |
| Distance to strike price: | 88.8114 |
| Distance to strike price %: | 57.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 9.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +5.00% | ||
| YTD | +31.82% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.990 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 8.540 |
| 6M High / 6M Low: | 9.140 | 7.870 |
| High (YTD): | 6/21/2024 | 9.140 |
| Low (YTD): | 1/5/2024 | 7.120 |
| 52W High: | 6/21/2024 | 9.140 |
| 52W Low: | 12/21/2023 | 6.820 |
| Avg. price 1W: | 8.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.52% | |
| Volatility 6M: | 19.60% | |
| Volatility 1Y: | 25.25% | |
| Volatility 3Y: | - |
