UBS Knock-Out PG/ DE000UH128F6 /
| 26/09/2024 19:26:21 | Chg.+0.080 | Bid21:18:58 | Ask21:18:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +1.18% | 6.810 Bid Size: 10,000 |
6.820 Ask Size: 10,000 |
Procter and Gamble C... | 97.8334 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH128F |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8334 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 97.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7004 |
| Distance to knock-out %: | 43.14% |
| Distance to strike price: | 66.7004 |
| Distance to strike price %: | 43.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +2.38% | ||
| YTD | +45.86% | ||
| 1 Year | +24.68% | ||
| 3 Years | +36.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.550 |
| 6M High / 6M Low: | 7.310 | 5.650 |
| High (YTD): | 10/09/2024 | 7.310 |
| Low (YTD): | 05/01/2024 | 4.910 |
| 52W High: | 10/09/2024 | 7.310 |
| 52W Low: | 21/12/2023 | 4.610 |
| Avg. price 1W: | 6.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 34.88% | |
| Volatility 1Y: | 38.48% | |
| Volatility 3Y: | 40.83% |
