UBS Knock-Out PG/ DE000UH5GNU3 /
| 2024-04-18 9:01:05 PM | Chg.-0.060 | Bid9:01:05 PM | Ask9:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -0.96% | 6.180 Bid Size: 50,000 |
6.200 Ask Size: 50,000 |
Procter and Gamble C... | 222.2249 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: | 222.2249 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 222.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.3435 |
| Distance to knock-out %: | -42.44% |
| Distance to strike price: | -62.3435 |
| Distance to strike price %: | -42.44% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -10.04% | ||
| YTD | -11.84% | ||
| 1 Year | -7.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.410 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.610 |
| 6M High / 6M Low: | 7.280 | 5.550 |
| High (YTD): | 2024-01-05 | 6.980 |
| Low (YTD): | 2024-03-13 | 5.550 |
| 52W High: | 2023-10-12 | 7.680 |
| 52W Low: | 2024-03-13 | 5.550 |
| Avg. price 1W: | 6.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 31.52% | |
| Volatility 1Y: | 31.97% | |
| Volatility 3Y: | - |
