UBS Knock-Out PG/ DE000UH6EM77 /
| 2024-08-01 1:03:17 PM | Chg.-0.06 | Bid1:25:26 PM | Ask1:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | -0.72% | 8.31 Bid Size: 5,000 |
8.36 Ask Size: 5,000 |
Procter and Gamble C... | 71.5445 USD | 2078-12-31 | 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: | 71.5445 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 71.5445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.442 |
| Distance to knock-out %: | 55.51% |
| Distance to strike price: | 82.442 |
| Distance to strike price %: | 55.51% |
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: | 8.31 |
|---|---|
| High: | 8.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | -3.93% | ||
| YTD | +21.31% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 8.37 |
| 6M High / 6M Low: | 9.20 | 7.86 |
| High (YTD): | 2024-07-29 | 9.20 |
| Low (YTD): | 2024-01-05 | 7.09 |
| 52W High: | 2024-07-29 | 9.20 |
| 52W Low: | 2023-12-21 | 6.75 |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 22.81% | |
| Volatility 1Y: | 27.17% | |
| Volatility 3Y: | - |
