UBS Knock-Out PG/  DE000UH4S572  /

UBS Investment Bank
5/28/2024  9:43:43 PM Chg.+0.350 Bid9:43:43 PM Ask9:43:43 PM Underlying Strike price Expiration date Option type
4.330EUR +8.79% 4.330
Bid Size: 50,000
4.350
Ask Size: 50,000
Procter and Gamble C... 209.4781 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4S57
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 209.4781 USD
Maturity: Endless
Issue date: 12/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 209.4781
Knock-out violated on: -
Distance to knock-out: -40.7667
Distance to knock-out %: -26.80%
Distance to strike price: -40.7667
Distance to strike price %: -26.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.65%
1 Month
  -3.99%
3 Months
  -6.28%
YTD
  -25.73%
1 Year
  -29.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.810
1M High / 1M Low: 4.480 3.810
6M High / 6M Low: 6.090 3.810
High (YTD): 1/5/2024 5.790
Low (YTD): 5/21/2024 3.810
52W High: 10/12/2023 6.450
52W Low: 5/21/2024 3.810
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.064
Avg. volume 1M:   0.000
Avg. price 6M:   4.930
Avg. volume 6M:   0.000
Avg. price 1Y:   5.277
Avg. volume 1Y:   0.000
Volatility 1M:   36.81%
Volatility 6M:   39.55%
Volatility 1Y:   37.91%
Volatility 3Y:   -