UBS Knock-Out PG/ DE000UH2RM35 /
| 30/05/2024 12:15:31 | Chg.-0.070 | Bid12:15:31 | Ask12:15:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -5.43% | 1.220 Bid Size: 10,000 |
1.340 Ask Size: 10,000 |
Procter and Gamble C... | 175.139 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RM3 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.139 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.42 |
| Knock-out: | 175.139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6122 |
| Distance to knock-out %: | -8.43% |
| Distance to strike price: | -12.6122 |
| Distance to strike price %: | -8.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.07% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | -21.79% | ||
| YTD | -55.47% | ||
| 1 Year | -61.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.650 |
| 6M High / 6M Low: | 2.970 | 0.650 |
| High (YTD): | 05/01/2024 | 2.660 |
| Low (YTD): | 21/05/2024 | 0.650 |
| 52W High: | 11/10/2023 | 3.230 |
| 52W Low: | 21/05/2024 | 0.650 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 231.60% | |
| Volatility 6M: | 135.19% | |
| Volatility 1Y: | 111.23% | |
| Volatility 3Y: | - |
