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: | - |
