UBS Knock-Out PG/ DE000UH41KN4 /
| 1/24/2025 9:23:48 AM | Chg.-0.070 | Bid9:23:48 AM | Ask9:23:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | -0.95% | 7.270 Bid Size: 2,500 |
7.320 Ask Size: 2,500 |
Procter and Gamble C... | 90.4777 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: | 90.4777 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 90.4777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9195 |
| Distance to knock-out %: | 44.93% |
| Distance to strike price: | 70.9195 |
| Distance to strike price %: | 44.93% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | -3.84% | ||
| YTD | -4.97% | ||
| 1 Year | +16.51% | ||
| 3 Years | -2.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.340 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 6.760 |
| 6M High / 6M Low: | 8.690 | 6.760 |
| High (YTD): | 1/2/2025 | 7.490 |
| Low (YTD): | 1/10/2025 | 6.760 |
| 52W High: | 12/2/2024 | 8.690 |
| 52W Low: | 1/24/2024 | 6.240 |
| Avg. price 1W: | 7.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 33.48% | |
| Volatility 1Y: | 29.46% | |
| Volatility 3Y: | 36.56% |