UBS Knock-Out PG/ DE000UH54XA7 /
| 10/10/2024 12:02:23 PM | Chg.+0.06 | Bid1:55:55 PM | Ask1:55:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | +0.61% | 9.85 Bid Size: 5,000 |
9.88 Ask Size: 5,000 |
Procter and Gamble C... | 62.6393 USD | 12/31/2078 | 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: | 62.6393 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 62.6393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2172 |
| Distance to knock-out %: | 62.94% |
| Distance to strike price: | 97.2172 |
| Distance to strike price %: | 62.94% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 9.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | +1.44% | ||
| YTD | +27.92% | ||
| 1 Year | +21.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 9.61 |
|---|---|---|
| 1M High / 1M Low: | 10.55 | 9.61 |
| 6M High / 6M Low: | 10.55 | 8.86 |
| High (YTD): | 9/10/2024 | 10.55 |
| Low (YTD): | 1/5/2024 | 7.95 |
| 52W High: | 9/10/2024 | 10.55 |
| 52W Low: | 12/21/2023 | 7.61 |
| Avg. price 1W: | 9.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.53% | |
| Volatility 6M: | 23.50% | |
| Volatility 1Y: | 25.41% | |
| Volatility 3Y: | - |
