UBS Knock-Out PG/ DE000UH06DQ5 /
| 2024-04-19 5:44:07 PM | Chg.+0.040 | Bid6:33:05 PM | Ask6:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +1.30% | 3.070 Bid Size: 50,000 |
3.090 Ask Size: 50,000 |
Procter and Gamble C... | 188.8565 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH06DQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.8565 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.91 |
| Knock-out: | 188.8565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4913 |
| Distance to knock-out %: | -20.75% |
| Distance to strike price: | -30.4913 |
| Distance to strike price %: | -20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | -17.72% | ||
| YTD | -22.25% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.310 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.550 |
| 6M High / 6M Low: | 4.300 | 2.510 |
| High (YTD): | 2024-01-05 | 3.990 |
| Low (YTD): | 2024-03-13 | 2.510 |
| 52W High: | 2023-10-09 | 4.600 |
| 52W Low: | 2024-03-13 | 2.510 |
| Avg. price 1W: | 3.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | 58.98% | |
| Volatility 1Y: | 58.89% | |
| Volatility 3Y: | - |
