UBS Knock-Out PG/ DE000UH2M967 /
| 23/01/2025 21:56:22 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 140.0172 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2M96 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.0172 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 140.0172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3215 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 23.3215 |
| Distance to strike price %: | 14.77% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -16.23% | ||
| YTD | -11.95% | ||
| 1 Year | +23.45% | ||
| 3 Years | -35.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.580 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.940 |
| 6M High / 6M Low: | 4.030 | 1.940 |
| High (YTD): | 02/01/2025 | 2.690 |
| Low (YTD): | 10/01/2025 | 1.940 |
| 52W High: | 02/12/2024 | 4.030 |
| 52W Low: | 10/01/2025 | 1.940 |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.07% | |
| Volatility 6M: | 88.82% | |
| Volatility 1Y: | 77.18% | |
| Volatility 3Y: | 108.68% |