UBS Knock-Out PG/ DE000UH4Y9M1 /
6/12/2024 9:55:46 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +22.22% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 174.0628 USD | 12/31/2078 | 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: | 174.0628 USD |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -21.36 |
Knock-out: | 174.0628 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2817 |
Distance to knock-out %: | -4.03% |
Distance to strike price: | -6.2817 |
Distance to strike price %: | -4.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.32% | ||
---|---|---|---|
1 Month | +31.34% | ||
3 Months | -24.79% | ||
YTD | -66.67% | ||
1 Year | -69.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.540 |
6M High / 6M Low: | 2.870 | 0.540 |
High (YTD): | 1/5/2024 | 2.560 |
Low (YTD): | 5/21/2024 | 0.540 |
52W High: | 10/11/2023 | 3.120 |
52W Low: | 5/21/2024 | 0.540 |
Avg. price 1W: | 0.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.772 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 300.37% | |
Volatility 6M: | 160.18% | |
Volatility 1Y: | 129.55% | |
Volatility 3Y: | - |