UBS Knock-Out PG/ DE000UH54XA7 /
| 06/11/2024 19:58:23 | Chg.- | Bid08:13:02 | Ask08:13:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | - | 9.24 Bid Size: 2,500 |
9.29 Ask Size: 2,500 |
Procter and Gamble C... | 62.3633 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: | 62.3633 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 62.3633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9573 |
| Distance to knock-out %: | 61.28% |
| Distance to strike price: | 91.9573 |
| Distance to strike price %: | 61.28% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.74 |
|---|---|
| High: | 9.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | -8.27% | ||
| YTD | +19.61% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.61 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 10.25 | 9.21 |
| 6M High / 6M Low: | 10.55 | 9.21 |
| High (YTD): | 10/09/2024 | 10.55 |
| Low (YTD): | 05/01/2024 | 7.95 |
| 52W High: | 10/09/2024 | 10.55 |
| 52W Low: | 21/12/2023 | 7.61 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.51% | |
| Volatility 6M: | 23.82% | |
| Volatility 1Y: | 24.80% | |
| Volatility 3Y: | - |
