UBS Knock-Out PG/ DE000UH4R871 /
| 2024-05-03 7:27:29 PM | Chg.+0.020 | Bid9:55:51 PM | Ask9:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 190.551 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4R87 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.551 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 190.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2112 |
| Distance to knock-out %: | -16.55% |
| Distance to strike price: | -25.2112 |
| Distance to strike price %: | -16.55% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -22.67% | ||
| 3 Months | -17.55% | ||
| YTD | -39.71% | ||
| 1 Year | -22.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.780 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.470 |
| 6M High / 6M Low: | 4.450 | 2.470 |
| High (YTD): | 2024-01-05 | 4.110 |
| Low (YTD): | 2024-05-02 | 2.470 |
| 52W High: | 2023-10-09 | 4.770 |
| 52W Low: | 2024-05-02 | 2.470 |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 56.87% | |
| Volatility 3Y: | - |
