UBS Knock-Out PG/ DE000UH5N372 /
| 2024-04-19 12:55:29 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 220.1863 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: | 220.1863 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 220.1863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.9293 |
| Distance to knock-out %: | -40.78% |
| Distance to strike price: | -59.9293 |
| Distance to strike price %: | -40.78% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | -11.90% | ||
| YTD | -13.20% | ||
| 1 Year | -9.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.220 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 5.420 |
| 6M High / 6M Low: | 7.100 | 5.360 |
| High (YTD): | 2024-01-05 | 6.790 |
| Low (YTD): | 2024-03-13 | 5.360 |
| 52W High: | 2023-10-12 | 7.490 |
| 52W Low: | 2024-03-13 | 5.360 |
| Avg. price 1W: | 6.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 32.56% | |
| Volatility 1Y: | 33.03% | |
| Volatility 3Y: | - |
