UBS Knock-Out PG/ DE000UH4WZU7 /
| 03/05/2024 21:56:45 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -10.26% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 171.7788 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WZU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.7788 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.09 |
| Knock-out: | 171.7788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7157 |
| Distance to knock-out %: | -5.06% |
| Distance to strike price: | -7.7157 |
| Distance to strike price %: | -5.06% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.69% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -48.15% | ||
| YTD | -71.43% | ||
| 1 Year | -56.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.010 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.780 |
| 6M High / 6M Low: | 2.680 | 0.780 |
| High (YTD): | 05/01/2024 | 2.370 |
| Low (YTD): | 02/05/2024 | 0.780 |
| 52W High: | 31/05/2023 | 2.940 |
| 52W Low: | 02/05/2024 | 0.780 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.26% | |
| Volatility 6M: | 123.38% | |
| Volatility 1Y: | 111.46% | |
| Volatility 3Y: | - |
