UBS Knock-Out PG/ DE000UH4S572 /
| 2024-05-24 1:01:35 PM | Chg.-0.070 | Bid1:01:35 PM | Ask1:01:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -1.71% | 4.020 Bid Size: 10,000 |
4.140 Ask Size: 10,000 |
Procter and Gamble C... | 209.44 USD | 2078-12-31 | 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: | 209.44 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 209.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8265 |
| Distance to knock-out %: | -26.70% |
| Distance to strike price: | -40.8265 |
| Distance to strike price %: | -26.70% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | -10.86% | ||
| YTD | -31.05% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.810 |
| 6M High / 6M Low: | 6.090 | 3.810 |
| High (YTD): | 2024-01-05 | 5.790 |
| Low (YTD): | 2024-05-21 | 3.810 |
| 52W High: | 2023-10-12 | 6.450 |
| 52W Low: | 2024-05-21 | 3.810 |
| Avg. price 1W: | 3.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 37.83% | |
| Volatility 3Y: | - |
