UBS Knock-Out PG/ DE000UH5BZ76 /
2024-04-22 8:50:36 PM | Chg.- | Bid11:57:51 AM | Ask11:57:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.31EUR | - | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 217.2372 USD | 2078-12-31 | 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: | 217.2372 USD |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.80 |
Knock-out: | 217.2372 |
Knock-out violated on: | - |
Distance to knock-out: | -53.6422 |
Distance to knock-out %: | -35.70% |
Distance to strike price: | -53.6422 |
Distance to strike price %: | -35.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 5.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | -8.61% | ||
YTD | -18.81% | ||
1 Year | -7.17% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.86 | 5.31 |
---|---|---|
1M High / 1M Low: | 5.93 | 5.19 |
6M High / 6M Low: | 6.90 | 5.09 |
High (YTD): | 2024-01-05 | 6.55 |
Low (YTD): | 2024-03-13 | 5.09 |
52W High: | 2023-10-11 | 7.22 |
52W Low: | 2024-03-13 | 5.09 |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.29% | |
Volatility 6M: | 34.77% | |
Volatility 1Y: | 33.69% | |
Volatility 3Y: | - |