UBS Knock-Out PG/ DE000UH4SWK3 /
| 5/17/2024 9:53:22 PM | Chg.+0.07 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 192.5524 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SWK |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.5524 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.56 |
| Knock-out: | 192.5524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2247 |
| Distance to knock-out %: | -15.09% |
| Distance to strike price: | -23.2247 |
| Distance to strike price %: | -15.09% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -28.75% | ||
| 3 Months | -27.64% | ||
| YTD | -45.94% | ||
| 1 Year | -39.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.26 |
| 6M High / 6M Low: | 4.66 | 2.26 |
| High (YTD): | 1/5/2024 | 4.28 |
| Low (YTD): | 5/16/2024 | 2.26 |
| 52W High: | 10/11/2023 | 4.90 |
| 52W Low: | 5/16/2024 | 2.26 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.59% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
