UBS Knock-Out PG/ DE000UH1GJU0 /
| 2024-06-21 9:59:50 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 184.1263 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GJU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.1263 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.15 |
| Knock-out: | 184.1263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8017 |
| Distance to knock-out %: | -9.40% |
| Distance to strike price: | -14.8017 |
| Distance to strike price %: | -9.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -27.57% | ||
| YTD | -56.21% | ||
| 1 Year | -53.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.510 |
| 6M High / 6M Low: | 3.630 | 1.460 |
| High (YTD): | 2024-01-05 | 3.470 |
| Low (YTD): | 2024-05-21 | 1.460 |
| 52W High: | 2023-10-12 | 4.050 |
| 52W Low: | 2024-05-21 | 1.460 |
| Avg. price 1W: | 1.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.74% | |
| Volatility 6M: | 84.16% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
