UBS Knock-Out PG/ DE000UH5N372 /
8/16/2024 8:07:36 AM | Chg.+0.090 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.760EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 220.1466 USD | 12/31/2078 | 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: | 220.1466 USD |
Maturity: | Endless |
Issue date: | 12/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.14 |
Knock-out: | 220.1466 |
Knock-out violated on: | - |
Distance to knock-out: | -49.3478 |
Distance to knock-out %: | -32.62% |
Distance to strike price: | -49.3478 |
Distance to strike price %: | -32.62% |
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: | 4.760 |
---|---|
High: | 4.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.16% | ||
---|---|---|---|
1 Month | -6.48% | ||
3 Months | -1.45% | ||
YTD | -30.21% | ||
1 Year | -23.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.970 | 4.570 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.570 |
6M High / 6M Low: | 6.260 | 4.570 |
High (YTD): | 1/5/2024 | 6.830 |
Low (YTD): | 8/9/2024 | 4.570 |
52W High: | 10/9/2023 | 7.560 |
52W Low: | 8/9/2024 | 4.570 |
Avg. price 1W: | 4.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.951 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.70% | |
Volatility 6M: | 43.94% | |
Volatility 1Y: | 39.84% | |
Volatility 3Y: | - |