UBS Knock-Out PG/ DE000UH54XA7 /
| 06/09/2024 21:53:11 | Chg.+0.03 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 62.106 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: | 62.106 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 62.106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.8887 |
| Distance to knock-out %: | 64.58% |
| Distance to strike price: | 101.8887 |
| Distance to strike price %: | 64.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.24 |
|---|---|
| High: | 10.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +4.15% | ||
| YTD | +33.77% | ||
| 1 Year | +17.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.98 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 9.64 |
| 6M High / 6M Low: | 10.31 | 8.75 |
| High (YTD): | 04/09/2024 | 10.31 |
| Low (YTD): | 05/01/2024 | 7.95 |
| 52W High: | 04/09/2024 | 10.31 |
| 52W Low: | 21/12/2023 | 7.61 |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.81% | |
| Volatility 6M: | 23.25% | |
| Volatility 1Y: | 25.59% | |
| Volatility 3Y: | - |
