UBS Knock-Out PG/ DE000UH5H5C0 /
| 2024-04-25 6:51:42 PM | Chg.-0.050 | Bid6:51:42 PM | Ask6:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.83% | 5.940 Bid Size: 50,000 |
5.960 Ask Size: 50,000 |
Procter and Gamble C... | 226.4841 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5H5C |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.4841 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 226.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.8843 |
| Distance to knock-out %: | -39.46% |
| Distance to strike price: | -59.8843 |
| Distance to strike price %: | -39.46% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -9.86% | ||
| YTD | -19.62% | ||
| 1 Year | -9.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.520 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.990 |
| 6M High / 6M Low: | 7.670 | 5.930 |
| High (YTD): | 2024-01-05 | 7.360 |
| Low (YTD): | 2024-03-13 | 5.930 |
| 52W High: | 2023-10-12 | 8.080 |
| 52W Low: | 2024-03-13 | 5.930 |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 30.31% | |
| Volatility 1Y: | 29.86% | |
| Volatility 3Y: | - |
