UBS Knock-Out PG/ DE000UH67Q33 /
| 07/06/2024 19:27:15 | Chg.+0.050 | Bid21:56:34 | Ask21:56:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 177.0809 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH67Q3 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.0809 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.31 |
| Knock-out: | 177.0809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5643 |
| Distance to knock-out %: | -6.20% |
| Distance to strike price: | -9.5643 |
| Distance to strike price %: | -6.20% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -21.85% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -40.38% | ||
| YTD | -68.04% | ||
| 1 Year | -69.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.850 |
| 6M High / 6M Low: | 3.200 | 0.850 |
| High (YTD): | 05/01/2024 | 2.870 |
| Low (YTD): | 16/05/2024 | 0.850 |
| 52W High: | 09/10/2023 | 3.450 |
| 52W Low: | 16/05/2024 | 0.850 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.01% | |
| Volatility 6M: | 118.83% | |
| Volatility 1Y: | 101.88% | |
| Volatility 3Y: | - |
