UBS Knock-Out PG/ DE000UH4S4V1 /
| 6/4/2024 5:26:11 PM | Chg.-0.130 | Bid5:26:11 PM | Ask5:26:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -2.92% | 4.320 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
Procter and Gamble C... | 212.4906 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S4V |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.4906 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 212.4906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8997 |
| Distance to knock-out %: | -29.09% |
| Distance to strike price: | -43.8997 |
| Distance to strike price %: | -29.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -12.37% | ||
| YTD | -29.18% | ||
| 1 Year | -31.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.080 |
| 6M High / 6M Low: | 6.360 | 4.080 |
| High (YTD): | 1/5/2024 | 6.060 |
| Low (YTD): | 5/21/2024 | 4.080 |
| 52W High: | 10/12/2023 | 6.730 |
| 52W Low: | 5/21/2024 | 4.080 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 36.84% | |
| Volatility 3Y: | - |
