UBS Knock-Out PG/  DE000UH5H5C0  /

Frankfurt Zert./UBS
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:   -