UBS Knock-Out PG/ DE000UH1GJU0 /
24/05/2024 16:27:13 | Chg.-0.030 | Bid16:27:13 | Ask16:27:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | -1.73% | 1.700 Bid Size: 50,000 |
1.720 Ask Size: 50,000 |
Procter and Gamble C... | 183.9302 USD | 31/12/2078 | 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: | 183.9302 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.75 |
Knock-out: | 183.9302 |
Knock-out violated on: | - |
Distance to knock-out: | -17.2317 |
Distance to knock-out %: | -11.27% |
Distance to strike price: | -17.2317 |
Distance to strike price %: | -11.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -14.57% | ||
3 Months | -21.30% | ||
YTD | -51.98% | ||
1 Year | -53.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.460 |
---|---|---|
1M High / 1M Low: | 2.130 | 1.460 |
6M High / 6M Low: | 3.770 | 1.460 |
High (YTD): | 05/01/2024 | 3.470 |
Low (YTD): | 21/05/2024 | 1.460 |
52W High: | 12/10/2023 | 4.050 |
52W Low: | 21/05/2024 | 1.460 |
Avg. price 1W: | 1.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.32% | |
Volatility 6M: | 75.97% | |
Volatility 1Y: | 69.00% | |
Volatility 3Y: | - |