UBS Knock-Out PG/ DE000UH2NGD6 /
| 2024-05-07 3:42:42 PM | Chg.-0.104 | Bid3:42:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.05% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
Procter and Gamble C... | 165.2438 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: | 165.2438 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -84.65 |
| Knock-out: | 165.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.3521 |
| Distance to strike price %: | 0.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 18,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.086 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.05% | ||
|---|---|---|---|
| 1 Month | -99.90% | ||
| 3 Months | -99.89% | ||
| YTD | -99.95% | ||
| 1 Year | -99.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.105 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.001 |
| 6M High / 6M Low: | 2.080 | 0.001 |
| High (YTD): | 2024-01-05 | 1.780 |
| Low (YTD): | 2024-05-07 | 0.001 |
| 52W High: | 2023-05-31 | 2.340 |
| 52W Low: | 2024-05-07 | 0.001 |
| Avg. price 1W: | 0.053 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 510.52% | |
| Volatility 6M: | 292.05% | |
| Volatility 1Y: | 228.50% | |
| Volatility 3Y: | - |
