UBS Knock-Out PG/ DE000UH5BZ76 /
| 02/08/2024 21:56:54 | Chg.-0.410 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -8.56% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 217.0399 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BZ7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.0399 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 217.0399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0472 |
| Distance to knock-out %: | -28.44% |
| Distance to strike price: | -44.0472 |
| Distance to strike price %: | -28.44% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -11.16% | ||
| YTD | -33.23% | ||
| 1 Year | -22.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.380 |
| 6M High / 6M Low: | 5.940 | 4.380 |
| High (YTD): | 05/01/2024 | 6.520 |
| Low (YTD): | 02/08/2024 | 4.380 |
| 52W High: | 12/10/2023 | 7.210 |
| 52W Low: | 02/08/2024 | 4.380 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.01% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
