UBS Knock-Out PG/ DE000UH6PMX8 /
| 1/24/2025 9:56:39 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 120.659 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6PMX |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.659 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 120.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.531 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 43.531 |
| Distance to strike price %: | 27.31% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -11.11% | ||
| YTD | -9.98% | ||
| 1 Year | +15.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.370 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.760 |
| 6M High / 6M Low: | 5.780 | 3.760 |
| High (YTD): | 1/2/2025 | 4.500 |
| Low (YTD): | 1/10/2025 | 3.760 |
| 52W High: | 12/2/2024 | 5.780 |
| 52W Low: | 1/24/2024 | 3.660 |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.39% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 48.52% | |
| Volatility 3Y: | - |