UBS Knock-Out PG/ DE000UH4T8K4 /
| 5/10/2024 7:25:32 PM | Chg.-0.070 | Bid9:56:45 PM | Ask9:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 195.4578 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4T8K |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.4578 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.74 |
| Knock-out: | 195.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6977 |
| Distance to knock-out %: | -17.25% |
| Distance to strike price: | -26.6977 |
| Distance to strike price %: | -17.25% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -31.30% | ||
| 3 Months | -24.58% | ||
| YTD | -41.05% | ||
| 1 Year | -30.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.700 |
| 6M High / 6M Low: | 4.900 | 2.700 |
| High (YTD): | 1/5/2024 | 4.570 |
| Low (YTD): | 5/10/2024 | 2.700 |
| 52W High: | 10/9/2023 | 5.220 |
| 52W Low: | 5/10/2024 | 2.700 |
| Avg. price 1W: | 2.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 52.22% | |
| Volatility 1Y: | 50.66% | |
| Volatility 3Y: | - |
