UBS Knock-Out PG/ DE000UH54XA7 /
| 25/09/2024 21:53:43 | Chg.-0.01 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 62.4084 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54XA |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4084 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 62.4084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.9564 |
| Distance to knock-out %: | 63.96% |
| Distance to strike price: | 98.9564 |
| Distance to strike price %: | 63.96% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.94 |
|---|---|
| High: | 9.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +1.02% | ||
| YTD | +29.22% | ||
| 1 Year | +15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.84 |
|---|---|---|
| 1M High / 1M Low: | 10.55 | 9.67 |
| 6M High / 6M Low: | 10.55 | 8.75 |
| High (YTD): | 10/09/2024 | 10.55 |
| Low (YTD): | 05/01/2024 | 7.95 |
| 52W High: | 10/09/2024 | 10.55 |
| 52W Low: | 21/12/2023 | 7.61 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.72% | |
| Volatility 6M: | 24.31% | |
| Volatility 1Y: | 25.61% | |
| Volatility 3Y: | - |
