UBS Knock-Out PG/ DE000UH5CHS8 /
| 1/23/2025 9:55:46 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 105.1112 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CHS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.1112 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 105.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8595 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 56.8595 |
| Distance to strike price %: | 36.02% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | -4.82% | ||
| YTD | -5.27% | ||
| 1 Year | +18.13% | ||
| 3 Years | -7.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.930 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.340 |
| 6M High / 6M Low: | 7.310 | 5.340 |
| High (YTD): | 1/2/2025 | 6.070 |
| Low (YTD): | 1/10/2025 | 5.340 |
| 52W High: | 12/2/2024 | 7.310 |
| 52W Low: | 1/24/2024 | 5.020 |
| Avg. price 1W: | 5.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 40.63% | |
| Volatility 1Y: | 35.82% | |
| Volatility 3Y: | 44.90% |