UBS Knock-Out PG/ DE000UH4Y9M1 /
| 24/05/2024 21:54:59 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 173.9411 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y9M |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.9411 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.93 |
| Knock-out: | 173.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0585 |
| Distance to knock-out %: | -5.29% |
| Distance to strike price: | -8.0585 |
| Distance to strike price %: | -5.29% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.07% | ||
|---|---|---|---|
| 1 Month | -30.83% | ||
| 3 Months | -38.06% | ||
| YTD | -68.56% | ||
| 1 Year | -70.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.540 |
| 6M High / 6M Low: | 2.870 | 0.540 |
| High (YTD): | 05/01/2024 | 2.560 |
| Low (YTD): | 21/05/2024 | 0.540 |
| 52W High: | 31/05/2023 | 3.130 |
| 52W Low: | 21/05/2024 | 0.540 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.88% | |
| Volatility 6M: | 131.32% | |
| Volatility 1Y: | 110.70% | |
| Volatility 3Y: | - |
