UBS Knock-Out PG/ DE000UK6KGP2 /
2024-06-07 7:30:55 PM | Chg.+0.070 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 210.9581 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6KGP |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.9581 USD |
Maturity: | Endless |
Issue date: | 2022-08-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.73 |
Knock-out: | 210.9581 |
Knock-out violated on: | - |
Distance to knock-out: | -40.9276 |
Distance to knock-out %: | -26.51% |
Distance to strike price: | -40.9276 |
Distance to strike price %: | -26.51% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.930 |
---|---|
High: | 4.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | -12.69% | ||
YTD | -31.76% | ||
1 Year | -34.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 3.990 |
---|---|---|
1M High / 1M Low: | 4.550 | 3.940 |
6M High / 6M Low: | 6.290 | 3.940 |
High (YTD): | 2024-01-05 | 5.960 |
Low (YTD): | 2024-05-16 | 3.940 |
52W High: | 2023-10-09 | 6.660 |
52W Low: | 2024-05-16 | 3.940 |
Avg. price 1W: | 4.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.960 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.83% | |
Volatility 6M: | 39.84% | |
Volatility 1Y: | 38.69% | |
Volatility 3Y: | - |