UBS Knock-Out PG/ DE000UH4S572 /
2024-09-23 9:43:25 PM | Chg.-0.050 | Bid9:43:25 PM | Ask9:43:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | -1.50% | 3.280 Bid Size: 10,000 |
3.290 Ask Size: 10,000 |
Procter and Gamble C... | 209.3787 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4S57 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 209.3787 USD |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.67 |
Knock-out: | 209.3787 |
Knock-out violated on: | - |
Distance to knock-out: | -31.578 |
Distance to knock-out %: | -20.24% |
Distance to strike price: | -31.578 |
Distance to strike price %: | -20.24% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.200 |
---|---|
High: | 3.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.81% | ||
---|---|---|---|
1 Month | -9.89% | ||
3 Months | -16.75% | ||
YTD | -43.74% | ||
1 Year | -41.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.460 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.670 | 2.930 |
6M High / 6M Low: | 5.190 | 2.930 |
High (YTD): | 2024-01-05 | 5.790 |
Low (YTD): | 2024-09-10 | 2.930 |
52W High: | 2023-10-12 | 6.450 |
52W Low: | 2024-09-10 | 2.930 |
Avg. price 1W: | 3.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.312 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.030 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.724 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.20% | |
Volatility 6M: | 64.79% | |
Volatility 1Y: | 52.84% | |
Volatility 3Y: | - |