UBS Knock-Out PG/  DE000UH50JS6  /

UBS Investment Bank
5/31/2024  9:56:38 PM Chg.-0.180 Bid- Ask- Underlying Strike price Expiration date Option type
1.610EUR -10.06% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 181.3686 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH50JS
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 181.3686 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.36
Knock-out: 181.3686
Knock-out violated on: -
Distance to knock-out: -15.7336
Distance to knock-out %: -10.39%
Distance to strike price: -15.7336
Distance to strike price %: -10.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month
  -3.01%
3 Months
  -25.12%
YTD
  -51.21%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.390
1M High / 1M Low: 1.860 1.220
6M High / 6M Low: 3.540 1.220
High (YTD): 1/5/2024 3.230
Low (YTD): 5/21/2024 1.220
52W High: 10/11/2023 3.810
52W Low: 5/21/2024 1.220
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.482
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   0.000
Avg. price 1Y:   2.664
Avg. volume 1Y:   0.000
Volatility 1M:   140.65%
Volatility 6M:   93.55%
Volatility 1Y:   80.51%
Volatility 3Y:   -