UBS Knock-Out PG/ DE000UH4S572 /
24/05/2024 17:37:29 | Chg.-0.020 | Bid17:37:29 | Ask17:37:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | -0.49% | 4.070 Bid Size: 50,000 |
4.090 Ask Size: 50,000 |
Procter and Gamble C... | 209.44 USD | 31/12/2078 | 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: | 209.44 USD |
Maturity: | Endless |
Issue date: | 07/12/2021 |
Last trading day: | 31/12/2078 |
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: | 4.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | -6.87% | ||
3 Months | -9.76% | ||
YTD | -30.19% | ||
1 Year | -32.50% | ||
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): | 05/01/2024 | 5.790 |
Low (YTD): | 21/05/2024 | 3.810 |
52W High: | 12/10/2023 | 6.450 |
52W Low: | 21/05/2024 | 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: | - |