UBS Knock-Out PG/  DE000UH06DQ5  /

Frankfurt Zert./UBS
11/29/2021  3:59:44 PM Chg.+0.050 Bid4:20:02 PM Ask4:20:02 PM Underlying Strike price Expiration date Option type
4.840EUR +1.04% 4.790
Bid Size: 50,000
4.810
Ask Size: 50,000
Procter & Gamble Co 201.532 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH06DQ
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Put
Strike price: 201.532 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 201.532
Knock-out violated on: -
Distance to knock-out: -48.7242
Distance to knock-out %: -37.56%
Distance to strike price: -48.7242
Distance to strike price %: -37.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -6.56%
3 Months
  -9.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.840 4.680
1M High / 1M Low: 5.180 4.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -