UBS Knock-Out PG/ DE000UH5H5C0 /
| 7/31/2024 10:24:43 AM | Chg.+0.790 | Bid10:39:44 AM | Ask10:39:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +15.11% | 6.010 Bid Size: 5,000 |
6.060 Ask Size: 5,000 |
Procter and Gamble C... | 226.2877 USD | 12/31/2078 | 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: | 226.2877 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 226.2877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3563 |
| Distance to knock-out %: | -40.55% |
| Distance to strike price: | -60.3563 |
| Distance to strike price %: | -40.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.66% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +0.17% | ||
| YTD | -18.54% | ||
| 1 Year | -7.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.230 |
| 6M High / 6M Low: | 6.840 | 5.230 |
| High (YTD): | 1/5/2024 | 7.410 |
| Low (YTD): | 7/30/2024 | 5.230 |
| 52W High: | 10/9/2023 | 8.140 |
| 52W Low: | 7/30/2024 | 5.230 |
| Avg. price 1W: | 5.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 31.17% | |
| Volatility 3Y: | - |
