UBS Knock-Out PG/ DE000UH50TK2 /
| 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: | - |
