UBS Knock-Out PG/ DE000UH5H5C0 /
05/07/2024 19:29:38 | Chg.-0.100 | Bid21:56:44 | Ask21:56:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.820EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 227.075 USD | 31/12/2078 | 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: | 227.075 USD |
Maturity: | Endless |
Issue date: | 27/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.64 |
Knock-out: | 227.075 |
Knock-out violated on: | - |
Distance to knock-out: | -57.1754 |
Distance to knock-out %: | -37.54% |
Distance to strike price: | -57.1754 |
Distance to strike price %: | -37.54% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.860 |
---|---|
High: | 5.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +4.86% | ||
3 Months | -11.15% | ||
YTD | -21.24% | ||
1 Year | -19.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.000 | 5.820 |
---|---|---|
1M High / 1M Low: | 6.000 | 5.510 |
6M High / 6M Low: | 7.340 | 5.420 |
High (YTD): | 05/01/2024 | 7.410 |
Low (YTD): | 16/05/2024 | 5.420 |
52W High: | 09/10/2023 | 8.140 |
52W Low: | 16/05/2024 | 5.420 |
Avg. price 1W: | 5.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.723 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.672 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.26% | |
Volatility 6M: | 30.43% | |
Volatility 1Y: | 30.68% | |
Volatility 3Y: | - |