UBS Knock-Out PG/ DE000UH462T0 /
| 2024-06-07 9:56:41 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 215.4976 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH462T |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.4976 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 215.4976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1302 |
| Distance to knock-out %: | -29.23% |
| Distance to strike price: | -45.1302 |
| Distance to strike price %: | -29.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | -10.24% | ||
| YTD | -28.41% | ||
| 1 Year | -30.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 4.360 |
| 6M High / 6M Low: | 6.630 | 4.360 |
| High (YTD): | 2024-01-05 | 6.330 |
| Low (YTD): | 2024-05-21 | 4.360 |
| 52W High: | 2023-10-12 | 7.010 |
| 52W Low: | 2024-05-21 | 4.360 |
| Avg. price 1W: | 4.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 35.74% | |
| Volatility 3Y: | - |
