UBS Knock-Out PG/ DE000UH4R871 /
| 14/06/2024 21:56:06 | Chg.+0.03 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 190.8372 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4R87 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.8372 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.60 |
| Knock-out: | 190.8372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5387 |
| Distance to knock-out %: | -14.47% |
| Distance to strike price: | -22.5387 |
| Distance to strike price %: | -14.47% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | -16.37% | ||
| YTD | -43.10% | ||
| 1 Year | -40.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.10 |
| 6M High / 6M Low: | 4.41 | 2.10 |
| High (YTD): | 05/01/2024 | 4.12 |
| Low (YTD): | 16/05/2024 | 2.10 |
| 52W High: | 11/10/2023 | 4.70 |
| 52W Low: | 16/05/2024 | 2.10 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.30% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | - |
