UBS Knock-Out PFE/ DE000UH5QQT7 /
| 2024-07-05 9:39:37 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 75.2016 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QQT |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.2016 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 75.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5461 |
| Distance to knock-out %: | -168.58% |
| Distance to strike price: | -43.5461 |
| Distance to strike price %: | -168.58% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -3.53% | ||
| YTD | +2.34% | ||
| 1 Year | +15.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 4.330 |
| 6M High / 6M Low: | 4.730 | 4.220 |
| High (YTD): | 2024-04-18 | 4.730 |
| Low (YTD): | 2024-06-05 | 4.220 |
| 52W High: | 2024-04-18 | 4.730 |
| 52W Low: | 2023-07-21 | 3.550 |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.74% | |
| Volatility 6M: | 15.93% | |
| Volatility 1Y: | 17.42% | |
| Volatility 3Y: | - |
