UBS Knock-Out PG/ DE000UH6MAL5 /
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: | - |