UBS Knock-Out PG/ DE000UM1XPN0 /
2024-09-23 9:24:48 AM | Chg.-0.060 | Bid9:33:41 AM | Ask9:33:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.190EUR | -0.96% | 6.190 Bid Size: 2,500 |
6.240 Ask Size: 2,500 |
Procter and Gamble C... | 241.8565 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1XPN |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 241.8565 USD |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 241.8565 |
Knock-out violated on: | - |
Distance to knock-out: | -60.6602 |
Distance to knock-out %: | -38.89% |
Distance to strike price: | -60.6602 |
Distance to strike price %: | -38.89% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | -6.35% | ||
3 Months | -11.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.450 | 5.980 |
---|---|---|
1M High / 1M Low: | 6.610 | 5.940 |
6M High / 6M Low: | 8.270 | 5.940 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.253 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.12% | |
Volatility 6M: | 34.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |