UBS Knock-Out PG/ DE000UH54XA7 /
31/07/2024 21:50:35 | Chg.-0.78 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.30EUR | -7.74% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 61.5131 USD | 31/12/2078 | 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: | 61.5131 USD |
Maturity: | Endless |
Issue date: | 05/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 61.5131 |
Knock-out violated on: | - |
Distance to knock-out: | 91.9989 |
Distance to knock-out %: | 61.80% |
Distance to strike price: | 91.9989 |
Distance to strike price %: | 61.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.29 |
---|---|
High: | 9.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.97% | ||
---|---|---|---|
1 Month | -4.22% | ||
3 Months | -2.82% | ||
YTD | +20.78% | ||
1 Year | +4.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.12 | 9.84 |
---|---|---|
1M High / 1M Low: | 10.12 | 9.48 |
6M High / 6M Low: | 10.12 | 8.75 |
High (YTD): | 29/07/2024 | 10.12 |
Low (YTD): | 05/01/2024 | 7.95 |
52W High: | 29/07/2024 | 10.12 |
52W Low: | 21/12/2023 | 7.61 |
Avg. price 1W: | 9.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.85% | |
Volatility 6M: | 17.65% | |
Volatility 1Y: | 23.26% | |
Volatility 3Y: | - |