UBS Knock-Out PG/ DE000UH462T0 /
| 2024-05-28 7:48:21 PM | Chg.+0.33 | Bid8:30:09 PM | Ask8:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +7.22% | 4.91 Bid Size: 50,000 |
4.93 Ask Size: 50,000 |
Procter and Gamble C... | 215.418 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: | 215.418 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 215.418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.2355 |
| Distance to knock-out %: | -30.40% |
| Distance to strike price: | -46.2355 |
| Distance to strike price %: | -30.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -5.41% | ||
| YTD | -22.83% | ||
| 1 Year | -26.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.37 |
| 6M High / 6M Low: | 6.74 | 4.37 |
| High (YTD): | 2024-01-05 | 6.34 |
| Low (YTD): | 2024-05-16 | 4.37 |
| 52W High: | 2023-10-11 | 7.04 |
| 52W Low: | 2024-05-16 | 4.37 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 37.06% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | - |
