UBS Knock-Out PG/ DE000UH5ZP70 /
| 2024-05-27 6:59:33 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 92.2586 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZP7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2586 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 92.2586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3144 |
| Distance to knock-out %: | 44.20% |
| Distance to strike price: | 67.3144 |
| Distance to strike price %: | 44.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +5.51% | ||
| YTD | +34.00% | ||
| 1 Year | +20.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.550 |
| 6M High / 6M Low: | 7.060 | 4.970 |
| High (YTD): | 2024-05-21 | 7.060 |
| Low (YTD): | 2024-01-05 | 5.250 |
| 52W High: | 2024-05-21 | 7.060 |
| 52W Low: | 2023-12-21 | 4.970 |
| Avg. price 1W: | 6.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.94% | |
| Volatility 6M: | 34.96% | |
| Volatility 1Y: | 33.55% | |
| Volatility 3Y: | - |
