UBS Knock-Out PG/ DE000UH5CAA1 /
| 2024-05-31 9:56:39 PM | Chg.-0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -9.78% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 181.8726 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CAA |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.8726 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.08 |
| Knock-out: | 181.8726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1982 |
| Distance to knock-out %: | -10.70% |
| Distance to strike price: | -16.1982 |
| Distance to strike price %: | -10.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | -24.20% | ||
| YTD | -50.45% | ||
| 1 Year | -55.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.270 |
| 6M High / 6M Low: | 3.580 | 1.270 |
| High (YTD): | 2024-01-05 | 3.280 |
| Low (YTD): | 2024-05-21 | 1.270 |
| 52W High: | 2023-10-12 | 3.850 |
| 52W Low: | 2024-05-21 | 1.270 |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.07% | |
| Volatility 6M: | 91.20% | |
| Volatility 1Y: | 78.94% | |
| Volatility 3Y: | - |
