UBS Knock-Out PG/ DE000UH6EM77 /
| 6/24/2024 12:36:13 PM | Chg.-0.020 | Bid12:36:13 PM | Ask12:36:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | -0.22% | 9.120 Bid Size: 5,000 |
9.170 Ask Size: 5,000 |
Procter and Gamble C... | 71.5429 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6EM7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5429 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 71.5429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.5304 |
| Distance to knock-out %: | 57.49% |
| Distance to strike price: | 90.5304 |
| Distance to strike price %: | 57.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.070 |
|---|---|
| High: | 9.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +7.67% | ||
| YTD | +33.14% | ||
| 1 Year | +22.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 8.410 |
| 6M High / 6M Low: | 9.140 | 6.850 |
| High (YTD): | 6/21/2024 | 9.140 |
| Low (YTD): | 1/5/2024 | 7.120 |
| 52W High: | 6/21/2024 | 9.140 |
| 52W Low: | 12/21/2023 | 6.820 |
| Avg. price 1W: | 9.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 23.62% | |
| Volatility 1Y: | 25.40% | |
| Volatility 3Y: | - |
