UBS Knock-Out PG/ DE000UH5N372 /
2024-07-25 8:19:42 AM | Chg.-0.010 | Bid8:19:42 AM | Ask8:19:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | -0.21% | 4.860 Bid Size: 2,500 |
4.930 Ask Size: 2,500 |
Procter and Gamble C... | 219.9579 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: | 219.9579 USD |
Maturity: | Endless |
Issue date: | 2021-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.06 |
Knock-out: | 219.9579 |
Knock-out violated on: | - |
Distance to knock-out: | -49.3466 |
Distance to knock-out %: | -32.17% |
Distance to strike price: | -49.3466 |
Distance to strike price %: | -32.17% |
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: | 4.850 |
---|---|
High: | 4.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | -4.52% | ||
3 Months | -10.33% | ||
YTD | -28.74% | ||
1 Year | -20.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.010 | 4.800 |
---|---|---|
1M High / 1M Low: | 5.480 | 4.790 |
6M High / 6M Low: | 6.220 | 4.790 |
High (YTD): | 2024-01-05 | 6.790 |
Low (YTD): | 2024-07-17 | 4.790 |
52W High: | 2023-10-12 | 7.490 |
52W Low: | 2024-07-17 | 4.790 |
Avg. price 1W: | 4.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.020 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.76% | |
Volatility 6M: | 33.87% | |
Volatility 1Y: | 34.10% | |
Volatility 3Y: | - |