UBS Knock-Out PG/ DE000UH40HT9 /
| 2024-06-07 9:56:59 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 84.6938 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40HT |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6938 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 84.6938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9671 |
| Distance to knock-out %: | 49.21% |
| Distance to strike price: | 75.9671 |
| Distance to strike price %: | 49.21% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.750 |
|---|---|
| High: | 7.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +8.46% | ||
| YTD | +35.39% | ||
| 1 Year | +22.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 7.160 |
| 6M High / 6M Low: | 7.770 | 5.650 |
| High (YTD): | 2024-05-21 | 7.770 |
| Low (YTD): | 2024-01-05 | 5.930 |
| 52W High: | 2024-05-21 | 7.770 |
| 52W Low: | 2023-12-21 | 5.650 |
| Avg. price 1W: | 7.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 30.17% | |
| Volatility 1Y: | 30.07% | |
| Volatility 3Y: | - |
