UBS Knock-Out PG/ DE000UH54XA7 /
| 7/31/2024 9:50:35 PM | Chg.-0.78 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | -7.74% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 61.5131 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: | 61.5131 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/29/2024 | 10.12 |
| Low (YTD): | 1/5/2024 | 7.95 |
| 52W High: | 7/29/2024 | 10.12 |
| 52W Low: | 12/21/2023 | 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: | - |
