UBS Knock-Out PG/ DE000UH5H5C0 /
| 2024-11-06 4:46:48 PM | Chg.+0.38 | Bid9:15:19 PM | Ask9:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +6.80% | 6.12 Bid Size: 10,000 |
6.13 Ask Size: 10,000 |
Procter and Gamble C... | 225.9604 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: | 225.9604 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 225.9604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.3326 |
| Distance to knock-out %: | -36.57% |
| Distance to strike price: | -55.3326 |
| Distance to strike price %: | -36.57% |
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: | 5.59 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +12.64% | ||
| YTD | -19.00% | ||
| 1 Year | -16.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.98 |
| 6M High / 6M Low: | 6.08 | 4.56 |
| High (YTD): | 2024-01-05 | 7.39 |
| Low (YTD): | 2024-09-16 | 4.56 |
| 52W High: | 2023-12-15 | 7.74 |
| 52W Low: | 2024-09-16 | 4.56 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 37.35% | |
| Volatility 3Y: | - |
