UBS Knock-Out PG/ DE000UH4UYQ2 /
2024-05-24 9:53:47 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.910EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 207.3809 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4UYQ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 207.3809 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.88 |
Knock-out: | 207.3809 |
Knock-out violated on: | - |
Distance to knock-out: | -38.887 |
Distance to knock-out %: | -25.53% |
Distance to strike price: | -38.887 |
Distance to strike price %: | -25.53% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.96% | ||
---|---|---|---|
1 Month | -9.49% | ||
3 Months | -11.34% | ||
YTD | -30.80% | ||
1 Year | -34.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.910 | 3.620 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.620 |
6M High / 6M Low: | 5.910 | 3.620 |
High (YTD): | 2024-01-05 | 5.600 |
Low (YTD): | 2024-05-21 | 3.620 |
52W High: | 2023-10-12 | 6.260 |
52W Low: | 2024-05-21 | 3.620 |
Avg. price 1W: | 3.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.751 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.096 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.55% | |
Volatility 6M: | 41.02% | |
Volatility 1Y: | 39.22% | |
Volatility 3Y: | - |