UBS Knock-Out PG/ DE000UH4S572 /
| 9/9/2024 9:54:54 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 209.2787 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: | 209.2787 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.06 |
| Knock-out: | 209.2787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6482 |
| Distance to knock-out %: | -19.38% |
| Distance to strike price: | -30.6482 |
| Distance to strike price %: | -19.38% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -22.69% | ||
| YTD | -46.83% | ||
| 1 Year | -42.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.100 |
| 6M High / 6M Low: | 5.190 | 3.100 |
| High (YTD): | 1/5/2024 | 5.790 |
| Low (YTD): | 9/4/2024 | 3.100 |
| 52W High: | 10/12/2023 | 6.450 |
| 52W Low: | 9/4/2024 | 3.100 |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.39% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | 49.84% | |
| Volatility 3Y: | - |
