UBS Knock-Out PG/ DE000UH4VD20 /
| 2024-09-20 7:37:17 PM | Chg.+0.180 | Bid9:54:24 PM | Ask9:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 92.3664 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VD2 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3664 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 92.3664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2525 |
| Distance to knock-out %: | 46.96% |
| Distance to strike price: | 73.2525 |
| Distance to strike price %: | 46.96% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +0.28% | ||
| YTD | +41.28% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 6.930 |
| 6M High / 6M Low: | 7.780 | 6.110 |
| High (YTD): | 2024-09-10 | 7.780 |
| Low (YTD): | 2024-01-05 | 5.370 |
| 52W High: | 2024-09-10 | 7.780 |
| 52W Low: | 2023-12-21 | 5.080 |
| Avg. price 1W: | 7.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.74% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 35.59% | |
| Volatility 3Y: | - |
