UBS Knock-Out PG/ DE000UH5GNU3 /
| 2024-07-24 7:36:45 PM | Chg.-0.080 | Bid8:53:33 AM | Ask8:53:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -1.56% | 5.040 Bid Size: 2,500 |
5.110 Ask Size: 2,500 |
Procter and Gamble C... | 222.0119 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GNU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.0119 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 222.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.2396 |
| Distance to knock-out %: | -33.41% |
| Distance to strike price: | -51.2396 |
| Distance to strike price %: | -33.41% |
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: | 5.200 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | -8.84% | ||
| YTD | -27.86% | ||
| 1 Year | -20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 4.930 |
| 6M High / 6M Low: | 6.450 | 4.930 |
| High (YTD): | 2024-01-05 | 7.020 |
| Low (YTD): | 2024-07-17 | 4.930 |
| 52W High: | 2023-10-09 | 7.730 |
| 52W Low: | 2024-07-17 | 4.930 |
| Avg. price 1W: | 5.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 32.28% | |
| Volatility 1Y: | 33.89% | |
| Volatility 3Y: | - |
