UBS Knock-Out PG/ DE000UH4UYJ7 /
| 2024-06-07 9:56:37 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 81.1889 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYJ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1889 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 81.1889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2119 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 79.2119 |
| Distance to strike price %: | 51.31% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +8.38% | ||
| YTD | +33.89% | ||
| 1 Year | +22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.080 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.490 |
| 6M High / 6M Low: | 8.090 | 5.960 |
| High (YTD): | 2024-05-21 | 8.090 |
| Low (YTD): | 2024-01-05 | 6.240 |
| 52W High: | 2024-05-21 | 8.090 |
| 52W Low: | 2023-12-21 | 5.960 |
| Avg. price 1W: | 7.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.07% | |
| Volatility 6M: | 28.61% | |
| Volatility 1Y: | 28.60% | |
| Volatility 3Y: | - |
