UBS Knock-Out PG/ DE000UH5N372 /
| 2024-08-28 7:27:39 PM | Chg.+0.080 | Bid9:56:49 PM | Ask9:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 220.244 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5N37 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.244 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 220.244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.572 |
| Distance to knock-out %: | -30.09% |
| Distance to strike price: | -45.572 |
| Distance to strike price %: | -30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -12.69% | ||
| YTD | -31.38% | ||
| 1 Year | -25.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.510 |
| 6M High / 6M Low: | 6.260 | 4.510 |
| High (YTD): | 2024-01-05 | 6.830 |
| Low (YTD): | 2024-08-26 | 4.510 |
| 52W High: | 2023-10-09 | 7.560 |
| 52W Low: | 2024-08-26 | 4.510 |
| Avg. price 1W: | 4.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.11% | |
| Volatility 6M: | 44.55% | |
| Volatility 1Y: | 40.13% | |
| Volatility 3Y: | - |
