UBS Knock-Out PG/ DE000UH4Y9M1 /
20/05/2024 19:11:22 | Chg.-0.010 | Bid19:11:22 | Ask19:11:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -1.64% | 0.600 Bid Size: 50,000 |
0.620 Ask Size: 50,000 |
Procter and Gamble C... | 173.9158 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4Y9M |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 173.9158 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -24.47 |
Knock-out: | 173.9158 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0582 |
Distance to knock-out %: | -3.94% |
Distance to strike price: | -6.0582 |
Distance to strike price %: | -3.94% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.08% | ||
---|---|---|---|
1 Month | -60.26% | ||
3 Months | -60.26% | ||
YTD | -77.27% | ||
1 Year | -71.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.560 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.560 |
6M High / 6M Low: | 2.870 | 0.560 |
High (YTD): | 05/01/2024 | 2.560 |
Low (YTD): | 16/05/2024 | 0.560 |
52W High: | 31/05/2023 | 3.130 |
52W Low: | 16/05/2024 | 0.560 |
Avg. price 1W: | 0.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 149.18% | |
Volatility 6M: | 119.60% | |
Volatility 1Y: | 104.06% | |
Volatility 3Y: | - |