UBS Knock-Out PG/  DE000UH50TK2  /

EUWAX
2024-08-28  9:51:13 PM Chg.+0.07 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
5.05EUR +1.41% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 224.2298 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: 224.2298 USD
Maturity: Endless
Issue date: 2021-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 224.2298
Knock-out violated on: -
Distance to knock-out: -49.1379
Distance to knock-out %: -32.44%
Distance to strike price: -49.1379
Distance to strike price %: -32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -2.32%
3 Months
  -11.56%
YTD
  -29.57%
1 Year
  -24.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.90
1M High / 1M Low: 5.85 4.90
6M High / 6M Low: 6.60 4.90
High (YTD): 2024-01-05 7.16
Low (YTD): 2024-08-26 4.90
52W High: 2023-10-09 7.87
52W Low: 2024-08-26 4.90
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   77.33%
Volatility 6M:   42.76%
Volatility 1Y:   38.59%
Volatility 3Y:   -