UBS Knock-Out PG/ DE000UH5ZP70 /
| 2024-04-25 6:09:13 PM | Chg.+0.010 | Bid6:09:13 PM | Ask6:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +0.15% | 6.700 Bid Size: 50,000 |
6.720 Ask Size: 50,000 |
Procter and Gamble C... | 91.4983 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: | 91.4983 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 91.4983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2856 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 66.2856 |
| Distance to strike price %: | 43.67% |
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: | 6.760 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +10.20% | ||
| YTD | +34.00% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.690 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.930 |
| 6M High / 6M Low: | 6.690 | 4.970 |
| High (YTD): | 2024-04-24 | 6.690 |
| Low (YTD): | 2024-01-05 | 5.250 |
| 52W High: | 2024-04-24 | 6.690 |
| 52W Low: | 2023-12-21 | 4.970 |
| Avg. price 1W: | 6.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 34.28% | |
| Volatility 3Y: | - |
