UBS Knock-Out PG/ DE000UH5BZ76 /
| 2024-11-15 7:24:18 PM | Chg.-0.300 | Bid7:24:18 PM | Ask7:24:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -6.25% | 4.500 Bid Size: 10,000 |
4.510 Ask Size: 10,000 |
Procter and Gamble C... | 216.7088 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BZ7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.7088 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 216.7088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1581 |
| Distance to knock-out %: | -30.55% |
| Distance to strike price: | -48.1581 |
| Distance to strike price %: | -30.55% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | -1.75% | ||
| YTD | -31.40% | ||
| 1 Year | -27.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.110 |
| 6M High / 6M Low: | 5.250 | 3.660 |
| High (YTD): | 2024-01-05 | 6.520 |
| Low (YTD): | 2024-09-10 | 3.660 |
| 52W High: | 2023-12-20 | 6.830 |
| 52W Low: | 2024-09-10 | 3.660 |
| Avg. price 1W: | 4.793 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 57.84% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | - |
