UBS Knock-Out PG/ DE000UH5GNU3 /
| 1/23/2025 9:55:46 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 221.9709 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: | 221.9709 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 221.9709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4203 |
| Distance to knock-out %: | -35.11% |
| Distance to strike price: | -55.4203 |
| Distance to strike price %: | -35.11% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +11.27% | ||
| YTD | +6.47% | ||
| 1 Year | -16.46% | ||
| 3 Years | -15.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.970 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.100 |
| 6M High / 6M Low: | 6.240 | 4.040 |
| High (YTD): | 1/10/2025 | 6.240 |
| Low (YTD): | 1/2/2025 | 5.510 |
| 52W High: | 1/24/2024 | 6.500 |
| 52W Low: | 11/28/2024 | 4.040 |
| Avg. price 1W: | 5.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.64% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 44.41% | |
| Volatility 3Y: | 40.20% |