UBS Knock-Out PG/ DE000UH5ZP70 /
2024-05-27 9:27:30 AM | Chg.-0.13 | Bid12:56:38 PM | Ask12:56:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.66EUR | -1.91% | 6.66 Bid Size: 5,000 |
6.86 Ask Size: 5,000 |
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: | 6.66 |
---|---|
High: | 6.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +1.68% | ||
3 Months | +5.21% | ||
YTD | +33.20% | ||
1 Year | +20.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.79 |
---|---|---|
1M High / 1M Low: | 7.04 | 6.53 |
6M High / 6M Low: | 7.04 | 4.91 |
High (YTD): | 2024-05-16 | 7.04 |
Low (YTD): | 2024-01-05 | 5.21 |
52W High: | 2024-05-16 | 7.04 |
52W Low: | 2023-12-21 | 4.91 |
Avg. price 1W: | 6.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.60% | |
Volatility 6M: | 36.04% | |
Volatility 1Y: | 33.71% | |
Volatility 3Y: | - |