UBS Knock-Out PG/ DE000UH5BZ76 /
2024-09-09 6:10:04 PM | Chg.-0.030 | Bid6:10:04 PM | Ask6:10:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | -0.78% | 3.820 Bid Size: 10,000 |
3.830 Ask Size: 10,000 |
Procter and Gamble C... | 217.3461 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: | 217.3461 USD |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.10 |
Knock-out: | 217.3461 |
Knock-out violated on: | - |
Distance to knock-out: | -37.9248 |
Distance to knock-out %: | -23.99% |
Distance to strike price: | -37.9248 |
Distance to strike price %: | -23.99% |
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: | 3.790 |
---|---|
High: | 3.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.73% | ||
---|---|---|---|
1 Month | -11.98% | ||
3 Months | -19.58% | ||
YTD | -41.77% | ||
1 Year | -37.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 3.830 |
---|---|---|
1M High / 1M Low: | 4.690 | 3.830 |
6M High / 6M Low: | 5.940 | 3.830 |
High (YTD): | 2024-01-05 | 6.520 |
Low (YTD): | 2024-09-04 | 3.830 |
52W High: | 2023-10-12 | 7.210 |
52W Low: | 2024-09-04 | 3.830 |
Avg. price 1W: | 3.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.552 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.72% | |
Volatility 6M: | 49.93% | |
Volatility 1Y: | 42.67% | |
Volatility 3Y: | - |