UBS Knock-Out PG/ DE000UH5N372 /
| 17/07/2024 19:20:18 | Chg.-0.350 | Bid19:40:53 | Ask19:40:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -6.88% | 4.800 Bid Size: 10,000 |
4.810 Ask Size: 10,000 |
Procter and Gamble C... | 220.907 USD | 31/12/2078 | 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: | 220.907 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.04 |
| Knock-out: | 220.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.549 |
| Distance to knock-out %: | -32.37% |
| Distance to strike price: | -49.549 |
| Distance to strike price %: | -32.37% |
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: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -22.30% | ||
| YTD | -30.50% | ||
| 1 Year | -27.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.930 |
| 6M High / 6M Low: | 6.770 | 4.830 |
| High (YTD): | 05/01/2024 | 6.830 |
| Low (YTD): | 16/05/2024 | 4.830 |
| 52W High: | 09/10/2023 | 7.560 |
| 52W Low: | 16/05/2024 | 4.830 |
| Avg. price 1W: | 5.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | - |
