UBS Knock-Out PG/ DE000UH5N372 /
| 2024-11-06 7:38:25 PM | Chg.+0.560 | Bid9:22:14 PM | Ask9:22:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +11.24% | 5.520 Bid Size: 10,000 |
5.530 Ask Size: 10,000 |
Procter and Gamble C... | 219.6693 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: | 219.6693 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 219.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.5789 |
| Distance to knock-out %: | -32.76% |
| Distance to strike price: | -49.5789 |
| Distance to strike price %: | -32.76% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +16.63% | ||
| 3 Months | +17.87% | ||
| YTD | -18.77% | ||
| 1 Year | -15.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.380 |
| 6M High / 6M Low: | 5.450 | 3.990 |
| High (YTD): | 2024-01-05 | 6.830 |
| Low (YTD): | 2024-09-10 | 3.990 |
| 52W High: | 2023-12-15 | 7.160 |
| 52W Low: | 2024-09-10 | 3.990 |
| Avg. price 1W: | 5.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 41.80% | |
| Volatility 3Y: | - |
