UBS Knock-Out PG/ DE000UH2RLR7 /
| 5/27/2024 1:09:33 PM | Chg.-0.100 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -20.00% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 170.2419 USD | 12/31/2078 | 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: | 170.2419 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -29.89 |
| Knock-out: | 170.2419 |
| 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: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.93% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -62.96% | ||
| YTD | -82.53% | ||
| 1 Year | -84.31% | ||
| 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): | 1/5/2024 | 2.240 |
| Low (YTD): | 5/16/2024 | 0.202 |
| 52W High: | 10/11/2023 | 2.780 |
| 52W Low: | 5/16/2024 | 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: | - |
