UBS Knock-Out PG/ DE000UH41KN4 /
| 5/6/2024 2:21:37 PM | Chg.-0.060 | Bid2:21:37 PM | Ask2:21:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | -0.82% | 7.270 Bid Size: 10,000 |
7.390 Ask Size: 10,000 |
Procter and Gamble C... | 86.111 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41KN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.111 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 86.111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5009 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 72.5009 |
| Distance to strike price %: | 47.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +5.06% | ||
| YTD | +32.18% | ||
| 1 Year | +5.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.330 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 6.460 |
| 6M High / 6M Low: | 7.330 | 5.470 |
| High (YTD): | 5/3/2024 | 7.330 |
| Low (YTD): | 1/5/2024 | 5.750 |
| 52W High: | 5/3/2024 | 7.330 |
| 52W Low: | 12/21/2023 | 5.470 |
| Avg. price 1W: | 7.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.47% | |
| Volatility 6M: | 32.69% | |
| Volatility 1Y: | 31.79% | |
| Volatility 3Y: | - |
