UBS Knock-Out PG/  DE000UH6MAL5  /

UBS Investment Bank
2024-05-10  1:00:58 PM Chg.-0.080 Bid1:00:58 PM Ask1:00:58 PM Underlying Strike price Expiration date Option type
1.640EUR -4.65% 1.640
Bid Size: 10,000
1.760
Ask Size: 10,000
Procter and Gamble C... 184.3627 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH6MAL
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 184.3627 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.85
Knock-out: 184.3627
Knock-out violated on: -
Distance to knock-out: -16.9943
Distance to knock-out %: -11.04%
Distance to strike price: -16.9943
Distance to strike price %: -11.04%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -37.16%
3 Months
  -36.43%
YTD
  -54.19%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.720
1M High / 1M Low: 2.840 1.720
6M High / 6M Low: 3.820 1.720
High (YTD): 2024-01-05 3.520
Low (YTD): 2024-05-09 1.720
52W High: 2023-10-12 4.100
52W Low: 2024-05-09 1.720
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   2.255
Avg. volume 1M:   0.000
Avg. price 6M:   2.776
Avg. volume 6M:   0.000
Avg. price 1Y:   3.057
Avg. volume 1Y:   0.000
Volatility 1M:   65.63%
Volatility 6M:   70.87%
Volatility 1Y:   67.37%
Volatility 3Y:   -