UBS Knock-Out PG/ DE000UH4R871 /
| 23/05/2024 21:47:28 | Chg.+0.20 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 190.6828 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: | 190.6828 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.18 |
| Knock-out: | 190.6828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4988 |
| Distance to knock-out %: | -13.90% |
| Distance to strike price: | -21.4988 |
| Distance to strike price %: | -13.90% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | -15.47% | ||
| YTD | -43.10% | ||
| 1 Year | -44.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.10 |
| 6M High / 6M Low: | 4.47 | 2.10 |
| High (YTD): | 05/01/2024 | 4.12 |
| Low (YTD): | 16/05/2024 | 2.10 |
| 52W High: | 11/10/2023 | 4.70 |
| 52W Low: | 16/05/2024 | 2.10 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.03% | |
| Volatility 6M: | 62.24% | |
| Volatility 1Y: | 57.25% | |
| Volatility 3Y: | - |
