UBS Knock-Out PG/ DE000UL4GX27 /
| 2024-05-31 9:56:39 PM | Chg.-0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 233.9374 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GX2 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.9374 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 233.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.1908 |
| Distance to knock-out %: | -42.38% |
| Distance to strike price: | -64.1908 |
| Distance to strike price %: | -42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -7.32% | ||
| YTD | -19.55% | ||
| 1 Year | -24.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 6.060 |
| 6M High / 6M Low: | 8.330 | 6.060 |
| High (YTD): | 2024-01-05 | 8.010 |
| Low (YTD): | 2024-05-21 | 6.060 |
| 52W High: | 2023-10-12 | 8.750 |
| 52W Low: | 2024-05-21 | 6.060 |
| Avg. price 1W: | 6.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 29.12% | |
| Volatility 1Y: | 27.56% | |
| Volatility 3Y: | - |
