UBS Knock-Out PG/ DE000UH2NGD6 /
| 2024-04-16 7:33:30 PM | Chg.-0.020 | Bid9:28:33 PM | Ask9:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -1.96% | 0.920 Bid Size: 50,000 |
0.940 Ask Size: 50,000 |
Procter and Gamble C... | 166.1238 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NGD |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.1238 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.20 |
| Knock-out: | 166.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1345 |
| Distance to knock-out %: | -6.93% |
| Distance to strike price: | -10.1345 |
| Distance to strike price %: | -6.93% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +112.77% | ||
| 3 Months | -37.11% | ||
| YTD | -46.24% | ||
| 1 Year | -38.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.370 |
| 6M High / 6M Low: | 2.140 | 0.350 |
| High (YTD): | 2024-01-05 | 1.830 |
| Low (YTD): | 2024-03-13 | 0.350 |
| 52W High: | 2023-10-09 | 2.390 |
| 52W Low: | 2024-03-13 | 0.350 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 317.06% | |
| Volatility 6M: | 203.92% | |
| Volatility 1Y: | 176.29% | |
| Volatility 3Y: | - |
