UBS Knock-Out PG/ DE000UK2FJD1 /
| 2024-06-07 7:53:02 PM | Chg.+0.07 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 206.1085 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2FJD |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.1085 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.18 |
| Knock-out: | 206.1085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.4378 |
| Distance to knock-out %: | -23.60% |
| Distance to strike price: | -36.4378 |
| Distance to strike price %: | -23.60% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -13.98% | ||
| YTD | -34.12% | ||
| 1 Year | -36.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.51 |
| 6M High / 6M Low: | 5.88 | 3.51 |
| High (YTD): | 2024-01-05 | 5.51 |
| Low (YTD): | 2024-05-16 | 3.51 |
| 52W High: | 2023-10-11 | 6.13 |
| 52W Low: | 2024-05-16 | 3.51 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.09% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | - |
