UBS Knock-Out PG/ DE000UH4VD12 /
| 2024-04-18 9:56:29 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 105.1617 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: | 105.1617 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 105.1617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6819 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 47.6819 |
| Distance to strike price %: | 32.46% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | +20.83% | ||
| YTD | +30.08% | ||
| 1 Year | +2.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.930 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.660 |
| 6M High / 6M Low: | 5.320 | 3.740 |
| High (YTD): | 2024-03-27 | 5.320 |
| Low (YTD): | 2024-01-05 | 4.020 |
| 52W High: | 2023-04-25 | 5.330 |
| 52W Low: | 2023-12-20 | 3.740 |
| Avg. price 1W: | 4.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 44.00% | |
| Volatility 3Y: | - |
