UBS Knock-Out PG/ DE000UH128F6 /
| 2024-09-20 9:54:34 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 97.6896 USD | 2078-12-31 | 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: | 97.6896 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 97.6896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.484 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 68.484 |
| Distance to strike price %: | 43.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | -0.15% | ||
| YTD | +44.49% | ||
| 1 Year | +19.86% | ||
| 3 Years | +34.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.520 |
| 6M High / 6M Low: | 7.370 | 5.640 |
| High (YTD): | 2024-09-10 | 7.370 |
| Low (YTD): | 2024-01-05 | 4.960 |
| 52W High: | 2024-09-10 | 7.370 |
| 52W Low: | 2023-12-21 | 4.690 |
| Avg. price 1W: | 6.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 37.18% | |
| Volatility 3Y: | 41.37% |
