UBS Knock-Out PG/ DE000UH5H5C0 /
| 9/26/2024 7:40:38 PM | Chg.-0.120 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 226.7533 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: | 226.7533 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 226.7533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.1273 |
| Distance to knock-out %: | -31.78% |
| Distance to strike price: | -49.1273 |
| Distance to strike price %: | -31.78% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -15.85% | ||
| YTD | -34.64% | ||
| 1 Year | -37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.580 |
| 6M High / 6M Low: | 6.840 | 4.580 |
| High (YTD): | 1/5/2024 | 7.410 |
| Low (YTD): | 9/10/2024 | 4.580 |
| 52W High: | 10/9/2023 | 8.140 |
| 52W Low: | 9/10/2024 | 4.580 |
| Avg. price 1W: | 4.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 43.95% | |
| Volatility 1Y: | 37.66% | |
| Volatility 3Y: | - |
