UBS Knock-Out PG/ DE000UH2RLR7 /
| 16/05/2024 21:56:57 | Chg.-0.144 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.216EUR | -40.00% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 170.1738 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RLR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.1738 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -40.24 |
| Knock-out: | 170.1738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5429 |
| Distance to knock-out %: | -2.32% |
| Distance to strike price: | -3.5429 |
| Distance to strike price %: | -2.32% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.32% | ||
|---|---|---|---|
| 1 Month | -85.00% | ||
| 3 Months | -82.72% | ||
| YTD | -90.61% | ||
| 1 Year | -85.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.330 |
| 6M High / 6M Low: | 2.530 | 0.330 |
| High (YTD): | 05/01/2024 | 2.220 |
| Low (YTD): | 10/05/2024 | 0.330 |
| 52W High: | 31/05/2023 | 2.780 |
| 52W Low: | 10/05/2024 | 0.330 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 215.72% | |
| Volatility 6M: | 158.11% | |
| Volatility 1Y: | 134.55% | |
| Volatility 3Y: | - |
