UBS Knock-Out PG/ DE000UH462T0 /
| 29/05/2024 13:34:37 | Chg.-0.03 | Bid15:00:53 | Ask15:00:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -0.62% | 4.85 Bid Size: 10,000 |
4.97 Ask Size: 10,000 |
Procter and Gamble C... | 215.4259 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH462T |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.4259 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 215.4259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.3062 |
| Distance to knock-out %: | -32.16% |
| Distance to strike price: | -48.3062 |
| Distance to strike price %: | -32.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -7.98% | ||
| YTD | -23.78% | ||
| 1 Year | -26.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.37 |
| 6M High / 6M Low: | 6.74 | 4.37 |
| High (YTD): | 05/01/2024 | 6.34 |
| Low (YTD): | 16/05/2024 | 4.37 |
| 52W High: | 11/10/2023 | 7.04 |
| 52W Low: | 16/05/2024 | 4.37 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.16% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 35.61% | |
| Volatility 3Y: | - |
