UBS Knock-Out PG/ DE000UH1GJU0 /
| 4/30/2024 9:42:36 PM | Chg.-0.13 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -6.10% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 183.7761 USD | 12/31/2078 | 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: | 183.7761 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.77 |
| Knock-out: | 183.7761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7506 |
| Distance to knock-out %: | -12.95% |
| Distance to strike price: | -19.7506 |
| Distance to strike price %: | -12.95% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | -16.67% | ||
| YTD | -43.18% | ||
| 1 Year | -26.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.13 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.00 |
| 6M High / 6M Low: | 3.86 | 2.00 |
| High (YTD): | 1/5/2024 | 3.48 |
| Low (YTD): | 4/30/2024 | 2.00 |
| 52W High: | 10/11/2023 | 4.09 |
| 52W Low: | 4/30/2024 | 2.00 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 70.81% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
