UBS Knock-Out PG/ DE000UH5ECD7 /
| 2024-05-08 2:09:14 PM | Chg.-0.050 | Bid2:09:14 PM | Ask2:09:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | 0.930 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
Procter and Gamble C... | 175.9929 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ECD |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.9929 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.42 |
| Knock-out: | 175.9929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6586 |
| Distance to knock-out %: | -6.27% |
| Distance to strike price: | -9.6586 |
| Distance to strike price %: | -6.27% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.77% | ||
|---|---|---|---|
| 1 Month | -52.06% | ||
| 3 Months | -44.64% | ||
| YTD | -67.14% | ||
| 1 Year | -55.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 0.980 |
| 6M High / 6M Low: | 3.060 | 0.980 |
| High (YTD): | 2024-01-05 | 2.750 |
| Low (YTD): | 2024-05-07 | 0.980 |
| 52W High: | 2023-05-31 | 3.330 |
| 52W Low: | 2024-05-07 | 0.980 |
| Avg. price 1W: | 1.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.06% | |
| Volatility 6M: | 98.61% | |
| Volatility 1Y: | 91.47% | |
| Volatility 3Y: | - |
