UBS Knock-Out PG/  DE000UH4S572  /

UBS Investment Bank
5/23/2024  5:33:28 PM Chg.+0.050 Bid5:33:28 PM Ask5:33:28 PM Underlying Strike price Expiration date Option type
3.930EUR +1.29% 3.930
Bid Size: 50,000
3.950
Ask Size: 50,000
Procter and Gamble C... 209.4323 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4S57
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 209.4323 USD
Maturity: Endless
Issue date: 12/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 209.4323
Knock-out violated on: -
Distance to knock-out: -38.8191
Distance to knock-out %: -25.10%
Distance to strike price: -38.8191
Distance to strike price %: -25.10%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -12.47%
3 Months
  -12.86%
YTD
  -32.59%
1 Year
  -33.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.810
1M High / 1M Low: 4.510 3.810
6M High / 6M Low: 6.090 3.810
High (YTD): 1/5/2024 5.790
Low (YTD): 5/21/2024 3.810
52W High: 10/12/2023 6.450
52W Low: 5/21/2024 3.810
Avg. price 1W:   3.860
Avg. volume 1W:   0.000
Avg. price 1M:   4.136
Avg. volume 1M:   0.000
Avg. price 6M:   4.962
Avg. volume 6M:   0.000
Avg. price 1Y:   5.303
Avg. volume 1Y:   0.000
Volatility 1M:   31.00%
Volatility 6M:   38.81%
Volatility 1Y:   37.47%
Volatility 3Y:   -