UBS Knock-Out PG/ DE000UH462T0 /
5/29/2024 7:50:35 PM | Chg.+0.12 | Bid9:22:06 PM | Ask9:22:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.99EUR | +2.46% | 5.00 Bid Size: 50,000 |
5.02 Ask Size: 50,000 |
Procter and Gamble C... | 215.4259 USD | 12/31/2078 | 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: | 12/8/2021 |
Last trading day: | 12/31/2078 |
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: | 4.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.90% | ||
---|---|---|---|
1 Month | -1.38% | ||
3 Months | -5.13% | ||
YTD | -21.42% | ||
1 Year | -24.05% | ||
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): | 1/5/2024 | 6.34 |
Low (YTD): | 5/16/2024 | 4.37 |
52W High: | 10/11/2023 | 7.04 |
52W Low: | 5/16/2024 | 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: | - |