UBS Knock-Out PG/  DE000UH5ES49  /

UBS Investment Bank
2024-05-03  9:56:59 PM Chg.-0.077 Bid- Ask- Underlying Strike price Expiration date Option type
0.193EUR -28.52% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 166.354 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5ES4
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 166.354 USD
Maturity: Endless
Issue date: 2021-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -71.75
Knock-out: 166.354
Knock-out violated on: -
Distance to knock-out: -2.0852
Distance to knock-out %: -1.37%
Distance to strike price: -2.0852
Distance to strike price %: -1.37%

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 %: 10.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.153
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.40%
1 Month
  -81.62%
3 Months
  -76.75%
YTD
  -90.20%
1 Year
  -83.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.193
1M High / 1M Low: 1.150 0.193
6M High / 6M Low: 2.190 0.193
High (YTD): 2024-01-05 1.880
Low (YTD): 2024-05-03 0.193
52W High: 2023-05-31 2.440
52W Low: 2024-05-03 0.193
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   243.25%
Volatility 6M:   206.77%
Volatility 1Y:   172.86%
Volatility 3Y:   -