UBS Knock-Out PFE/ DE000UH5Z6T0 /
| 6/10/2024 8:47:07 AM | Chg.+0.03 | Bid9:12:07 AM | Ask9:12:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +0.82% | 3.69 Bid Size: 10,000 |
3.71 Ask Size: 10,000 |
Pfizer Inc | 68.1436 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5Z6T |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.1436 USD |
| Maturity: | Endless |
| Issue date: | 12/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 68.1436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6462 |
| Distance to knock-out %: | -138.60% |
| Distance to strike price: | -36.6462 |
| Distance to strike price %: | -138.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | -2.63% | ||
| YTD | +1.93% | ||
| 1 Year | +28.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.57 |
| 6M High / 6M Low: | 4.07 | 3.57 |
| High (YTD): | 4/18/2024 | 4.07 |
| Low (YTD): | 6/5/2024 | 3.57 |
| 52W High: | 4/18/2024 | 4.07 |
| 52W Low: | 6/16/2023 | 2.72 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.94% | |
| Volatility 6M: | 19.07% | |
| Volatility 1Y: | 20.48% | |
| Volatility 3Y: | - |
