UBS Knock-Out PG/ DE000UH5GNU3 /
2024-08-28 9:56:56 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.850EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 222.3006 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: | 222.3006 USD |
Maturity: | Endless |
Issue date: | 2021-12-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.15 |
Knock-out: | 222.3006 |
Knock-out violated on: | - |
Distance to knock-out: | -47.4119 |
Distance to knock-out %: | -31.30% |
Distance to strike price: | -47.4119 |
Distance to strike price %: | -31.30% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.790 |
---|---|
High: | 4.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | -12.30% | ||
YTD | -30.81% | ||
1 Year | -24.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.740 |
---|---|---|
1M High / 1M Low: | 5.690 | 4.730 |
6M High / 6M Low: | 6.410 | 4.730 |
High (YTD): | 2024-01-05 | 6.980 |
Low (YTD): | 2024-08-20 | 4.730 |
52W High: | 2023-10-12 | 7.680 |
52W Low: | 2024-08-20 | 4.730 |
Avg. price 1W: | 4.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.961 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.421 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.03% | |
Volatility 6M: | 40.98% | |
Volatility 1Y: | 36.91% | |
Volatility 3Y: | - |