UBS Knock-Out PG/ DE000UH5BZ76 /
| 2024-11-06 3:58:56 PM | Chg.+0.29 | Bid9:15:38 PM | Ask9:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +6.13% | 5.25 Bid Size: 10,000 |
5.26 Ask Size: 10,000 |
Procter and Gamble C... | 216.6685 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: | 216.6685 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 216.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.8344 |
| Distance to knock-out %: | -30.95% |
| Distance to strike price: | -46.8344 |
| Distance to strike price %: | -30.95% |
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: | 4.72 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | +12.81% | ||
| YTD | -23.24% | ||
| 1 Year | -20.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.13 |
| 6M High / 6M Low: | 5.20 | 3.72 |
| High (YTD): | 2024-01-05 | 6.55 |
| Low (YTD): | 2024-09-16 | 3.72 |
| 52W High: | 2023-12-15 | 6.90 |
| 52W Low: | 2024-09-16 | 3.72 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 43.04% | |
| Volatility 3Y: | - |
