UBS Knock-Out PG/ DE000UH5N372 /
| 2024-04-25 6:29:21 PM | Chg.-0.120 | Bid6:49:29 PM | Ask6:49:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -2.19% | 5.350 Bid Size: 50,000 |
5.370 Ask Size: 50,000 |
Procter and Gamble C... | 220.2342 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5N37 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.2342 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 220.2342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.0434 |
| Distance to knock-out %: | -35.61% |
| Distance to strike price: | -54.0434 |
| Distance to strike price %: | -35.61% |
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: | 5.360 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | -12.99% | ||
| YTD | -21.41% | ||
| 1 Year | -10.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.020 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.480 |
| 6M High / 6M Low: | 7.160 | 5.370 |
| High (YTD): | 2024-01-05 | 6.830 |
| Low (YTD): | 2024-03-13 | 5.370 |
| 52W High: | 2023-10-09 | 7.560 |
| 52W Low: | 2024-03-13 | 5.370 |
| Avg. price 1W: | 5.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 32.99% | |
| Volatility 3Y: | - |
