UBS Knock-Out PG/ DE000UH50TK2 /
| 2024-07-25 9:11:05 AM | Chg.-0.010 | Bid9:11:05 AM | Ask9:11:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -0.19% | 5.230 Bid Size: 2,500 |
5.300 Ask Size: 2,500 |
Procter and Gamble C... | 223.9385 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH50TK |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.9385 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 223.9385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.0152 |
| Distance to knock-out %: | -34.57% |
| Distance to strike price: | -53.0152 |
| Distance to strike price %: | -34.57% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | -9.67% | ||
| YTD | -27.16% | ||
| 1 Year | -19.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 5.150 |
| 6M High / 6M Low: | 6.590 | 5.150 |
| High (YTD): | 2024-01-05 | 7.150 |
| Low (YTD): | 2024-07-17 | 5.150 |
| 52W High: | 2023-10-12 | 7.860 |
| 52W Low: | 2024-07-17 | 5.150 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.54% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 32.33% | |
| Volatility 3Y: | - |
