UBS Knock-Out PG/ DE000UH4R871 /
| 6/21/2024 8:55:22 AM | Chg.-0.05 | Bid1:24:46 PM | Ask1:24:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -2.21% | 2.21 Bid Size: 5,000 |
2.26 Ask Size: 5,000 |
Procter and Gamble C... | 190.8931 USD | 12/31/2078 | 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: | 190.8931 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.96 |
| Knock-out: | 190.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6919 |
| Distance to knock-out %: | -13.85% |
| Distance to strike price: | -21.6919 |
| Distance to strike price %: | -13.85% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | -18.45% | ||
| YTD | -46.49% | ||
| 1 Year | -44.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.13 |
| 6M High / 6M Low: | 4.41 | 2.10 |
| High (YTD): | 1/5/2024 | 4.12 |
| Low (YTD): | 5/16/2024 | 2.10 |
| 52W High: | 10/11/2023 | 4.70 |
| 52W Low: | 5/16/2024 | 2.10 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.46% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | 61.37% | |
| Volatility 3Y: | - |
