UBS Knock-Out PG/ DE000UH5GNU3 /
| 4/30/2024 7:35:37 PM | Chg.-0.120 | Bid9:56:15 PM | Ask9:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 222.3219 USD | 12/31/2078 | 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: | 222.3219 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 222.3219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8894 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -55.8894 |
| Distance to strike price %: | -36.64% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -4.75% | ||
| YTD | -19.71% | ||
| 1 Year | -7.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.740 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.540 |
| 6M High / 6M Low: | 7.360 | 5.540 |
| High (YTD): | 1/5/2024 | 7.020 |
| Low (YTD): | 4/25/2024 | 5.540 |
| 52W High: | 10/9/2023 | 7.730 |
| 52W Low: | 4/25/2024 | 5.540 |
| Avg. price 1W: | 5.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 32.99% | |
| Volatility 1Y: | 32.83% | |
| Volatility 3Y: | - |
