UBS Knock-Out PG/ DE000UH4R871 /
20/09/2024 21:52:27 | Chg.-0.20 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | -10.93% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 190.5306 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4R87 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 190.5306 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.46 |
Knock-out: | 190.5306 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6826 |
Distance to knock-out %: | -9.41% |
Distance to strike price: | -14.6826 |
Distance to strike price %: | -9.41% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | -14.66% | ||
3 Months | -25.57% | ||
YTD | -60.53% | ||
1 Year | -55.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.36 |
---|---|---|
1M High / 1M Low: | 2.02 | 1.31 |
6M High / 6M Low: | 3.42 | 1.31 |
High (YTD): | 05/01/2024 | 4.12 |
Low (YTD): | 10/09/2024 | 1.31 |
52W High: | 11/10/2023 | 4.70 |
52W Low: | 10/09/2024 | 1.31 |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 136.39% | |
Volatility 6M: | 116.22% | |
Volatility 1Y: | 91.96% | |
Volatility 3Y: | - |