UBS Knock-Out PG/ DE000UH5GNU3 /
| 2024-07-04 1:54:56 PM | Chg.-0.02 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 222.8529 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: | 222.8529 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 222.8529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.909 |
| Distance to knock-out %: | -36.22% |
| Distance to strike price: | -54.909 |
| Distance to strike price %: | -36.22% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | -11.86% | ||
| YTD | -21.20% | ||
| 1 Year | -15.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 5.07 |
| 6M High / 6M Low: | 7.01 | 5.03 |
| High (YTD): | 2024-01-05 | 7.01 |
| Low (YTD): | 2024-05-16 | 5.03 |
| 52W High: | 2023-10-11 | 7.68 |
| 52W Low: | 2024-05-16 | 5.03 |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 33.43% | |
| Volatility 3Y: | - |
