UBS Knock-Out PG/ DE000UH4VD12 /
| 2024-06-07 9:56:56 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 106.5307 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VD1 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5307 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 106.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7506 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 55.7506 |
| Distance to strike price %: | 36.11% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +10.53% | ||
| YTD | +49.60% | ||
| 1 Year | +28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 5.150 |
| 6M High / 6M Low: | 5.770 | 3.740 |
| High (YTD): | 2024-05-21 | 5.770 |
| Low (YTD): | 2024-01-05 | 4.020 |
| 52W High: | 2024-05-21 | 5.770 |
| 52W Low: | 2023-12-20 | 3.740 |
| Avg. price 1W: | 5.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | 42.06% | |
| Volatility 3Y: | - |
