UBS Knock-Out PG/ DE000UH5H5C0 /
| 06/11/2024 21:51:40 | Chg.+0.54 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | +9.66% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 225.9604 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: | 225.9604 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 6.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.65% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +18.57% | ||
| YTD | -16.83% | ||
| 1 Year | -15.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.98 |
| 6M High / 6M Low: | 6.13 | 4.56 |
| High (YTD): | 05/01/2024 | 7.39 |
| Low (YTD): | 16/09/2024 | 4.56 |
| 52W High: | 15/12/2023 | 7.74 |
| 52W Low: | 16/09/2024 | 4.56 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.71% | |
| Volatility 6M: | 45.15% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
