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: | - |