UBS Knock-Out PG/ DE000UH4R871 /
5/24/2024 8:53:44 AM | Chg.-0.09 | Bid11:05:30 AM | Ask11:05:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | -3.83% | 2.28 Bid Size: 10,000 |
2.40 Ask Size: 10,000 |
Procter and Gamble C... | 190.6898 USD | 12/31/2078 | 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: | 190.6898 USD |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.46 |
Knock-out: | 190.6898 |
Knock-out violated on: | - |
Distance to knock-out: | -23.4839 |
Distance to knock-out %: | -15.36% |
Distance to strike price: | -23.4839 |
Distance to strike price %: | -15.36% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.63% | ||
---|---|---|---|
1 Month | -15.99% | ||
3 Months | -18.71% | ||
YTD | -45.28% | ||
1 Year | -46.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.35 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.76 | 2.10 |
6M High / 6M Low: | 4.47 | 2.10 |
High (YTD): | 1/5/2024 | 4.12 |
Low (YTD): | 5/16/2024 | 2.10 |
52W High: | 10/11/2023 | 4.70 |
52W Low: | 5/16/2024 | 2.10 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.56% | |
Volatility 6M: | 63.47% | |
Volatility 1Y: | 57.99% | |
Volatility 3Y: | - |