UBS Knock-Out PG/ DE000UH2RLR7 /
2024-05-27 8:30:18 AM | Chg.-0.060 | Bid9:07:20 AM | Ask9:07:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | -12.00% | 0.400 Bid Size: 5,000 |
0.600 Ask Size: 5,000 |
Procter and Gamble C... | 170.2233 USD | 2078-12-31 | 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: | 170.2233 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -29.89 |
Knock-out: | 170.2233 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6312 |
Distance to knock-out %: | -3.04% |
Distance to strike price: | -4.6312 |
Distance to strike price %: | -3.04% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +51.72% | ||
---|---|---|---|
1 Month | -48.24% | ||
3 Months | -59.26% | ||
YTD | -80.79% | ||
1 Year | -82.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.205 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.202 |
6M High / 6M Low: | 2.610 | 0.202 |
High (YTD): | 2024-01-05 | 2.240 |
Low (YTD): | 2024-05-16 | 0.202 |
52W High: | 2023-10-11 | 2.780 |
52W Low: | 2024-05-16 | 0.202 |
Avg. price 1W: | 0.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.681 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 463.56% | |
Volatility 6M: | 219.29% | |
Volatility 1Y: | 169.56% | |
Volatility 3Y: | - |