UBS Knock-Out PG/ DE000UH128F6 /
| 20/06/2024 19:07:55 | Chg.-0.050 | Bid19:07:55 | Ask19:07:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -0.73% | 6.760 Bid Size: 10,000 |
6.770 Ask Size: 10,000 |
Procter and Gamble C... | 96.086 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: | 96.086 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 96.086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4548 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 67.4548 |
| Distance to strike price %: | 43.00% |
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: | 6.810 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +9.74% | ||
| YTD | +43.22% | ||
| 1 Year | +25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 6.140 |
| 6M High / 6M Low: | 6.830 | 4.690 |
| High (YTD): | 18/06/2024 | 6.830 |
| Low (YTD): | 05/01/2024 | 4.960 |
| 52W High: | 18/06/2024 | 6.830 |
| 52W Low: | 21/12/2023 | 4.690 |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.22% | |
| Volatility 6M: | 32.28% | |
| Volatility 1Y: | 35.00% | |
| Volatility 3Y: | - |
