UBS Knock-Out PG/ DE000UH47ZH1 /
| 19/06/2024 18:59:55 | Chg.+0.017 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.132EUR | +14.78% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 169.2137 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH47ZH |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.2137 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -96.30 |
| Knock-out: | 169.2137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5901 |
| Distance to knock-out %: | -0.38% |
| Distance to strike price: | -0.5901 |
| Distance to strike price %: | -0.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 40.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.154 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.57% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -82.40% | ||
| YTD | -94.00% | ||
| 1 Year | -93.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.115 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.084 |
| 6M High / 6M Low: | 2.420 | 0.084 |
| High (YTD): | 05/01/2024 | 2.110 |
| Low (YTD): | 21/05/2024 | 0.084 |
| 52W High: | 11/10/2023 | 2.660 |
| 52W Low: | 21/05/2024 | 0.084 |
| Avg. price 1W: | 0.281 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 931.27% | |
| Volatility 6M: | 426.18% | |
| Volatility 1Y: | 311.01% | |
| Volatility 3Y: | - |
