UBS Knock-Out PFE/ DE000UH56RJ5 /
10/7/2024 10:19:46 AM | Chg.-0.070 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.800EUR | -1.81% | 3.800 Bid Size: 20,000 |
3.810 Ask Size: 20,000 |
Pfizer Inc | 70.8078 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH56RJ |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.8078 USD |
Maturity: | Endless |
Issue date: | 1/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.67 |
Knock-out: | 70.8078 |
Knock-out violated on: | - |
Distance to knock-out: | -38.4648 |
Distance to knock-out %: | -147.49% |
Distance to strike price: | -38.4648 |
Distance to strike price %: | -147.49% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.810 |
---|---|
High: | 3.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | -1.30% | ||
3 Months | -5.00% | ||
YTD | -2.56% | ||
1 Year | +2.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.870 | 3.780 |
---|---|---|
1M High / 1M Low: | 3.870 | 3.700 |
6M High / 6M Low: | 4.360 | 3.690 |
High (YTD): | 4/18/2024 | 4.360 |
Low (YTD): | 7/30/2024 | 3.690 |
52W High: | 4/18/2024 | 4.360 |
52W Low: | 10/16/2023 | 3.680 |
Avg. price 1W: | 3.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.968 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.57% | |
Volatility 6M: | 16.76% | |
Volatility 1Y: | 18.22% | |
Volatility 3Y: | - |