UBS Knock-Out PG/ DE000UH5H5C0 /
2024-10-08 7:25:46 PM | Chg.+0.010 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 226.8193 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5H5C |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 226.8193 USD |
Maturity: | Endless |
Issue date: | 2021-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.76 |
Knock-out: | 226.8193 |
Knock-out violated on: | - |
Distance to knock-out: | -54.4394 |
Distance to knock-out %: | -35.76% |
Distance to strike price: | -54.4394 |
Distance to strike price %: | -35.76% |
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: | 5.480 |
---|---|
High: | 5.520 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +7.47% | ||
---|---|---|---|
1 Month | +17.38% | ||
3 Months | -4.70% | ||
YTD | -25.98% | ||
1 Year | -32.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.470 | 5.090 |
---|---|---|
1M High / 1M Low: | 5.470 | 4.580 |
6M High / 6M Low: | 6.840 | 4.580 |
High (YTD): | 2024-01-05 | 7.410 |
Low (YTD): | 2024-09-10 | 4.580 |
52W High: | 2023-10-09 | 8.140 |
52W Low: | 2024-09-10 | 4.580 |
Avg. price 1W: | 5.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.37% | |
Volatility 6M: | 43.98% | |
Volatility 1Y: | 37.85% | |
Volatility 3Y: | - |