UBS Knock-Out PG/ DE000UH1GJU0 /
| 6/18/2024 9:49:58 PM | Chg.-0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 184.1059 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GJU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.1059 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.63 |
| Knock-out: | 184.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4433 |
| Distance to knock-out %: | -9.90% |
| Distance to strike price: | -15.4433 |
| Distance to strike price %: | -9.90% |
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: | 1.56 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | -25.48% | ||
| YTD | -55.97% | ||
| 1 Year | -54.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.46 |
| 6M High / 6M Low: | 3.80 | 1.46 |
| High (YTD): | 1/5/2024 | 3.48 |
| Low (YTD): | 5/21/2024 | 1.46 |
| 52W High: | 10/11/2023 | 4.09 |
| 52W Low: | 5/21/2024 | 1.46 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.12% | |
| Volatility 6M: | 81.93% | |
| Volatility 1Y: | 74.29% | |
| Volatility 3Y: | - |
