UBS Knock-Out PG/ DE000UH5GNU3 /
| 2024-04-25 9:37:40 PM | Chg.-0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 222.2814 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GNU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.2814 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 222.2814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.9566 |
| Distance to knock-out %: | -36.87% |
| Distance to strike price: | -55.9566 |
| Distance to strike price %: | -36.87% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | -10.65% | ||
| YTD | -19.48% | ||
| 1 Year | -8.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.14 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 5.64 |
| 6M High / 6M Low: | 7.38 | 5.54 |
| High (YTD): | 2024-01-05 | 7.01 |
| Low (YTD): | 2024-03-13 | 5.54 |
| 52W High: | 2023-10-11 | 7.68 |
| 52W Low: | 2024-03-13 | 5.54 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 34.62% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | - |
