UBS Knock-Out PG/  DE000UH50TK2  /

UBS Investment Bank
2024-07-25  9:32:33 AM Chg.-0.050 Bid9:32:33 AM Ask9:32:33 AM Underlying Strike price Expiration date Option type
5.190EUR -0.95% 5.190
Bid Size: 2,500
5.260
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
  -1.14%
1 Month
  -4.95%
3 Months
  -10.36%
YTD
  -27.72%
1 Year
  -20.03%
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:   -