UBS Knock-Out PG/ DE000UH2RLR7 /
| 2024-05-10 9:47:42 PM | Chg.-0.090 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -23.08% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 170.1366 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RLR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.1366 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -44.26 |
| Knock-out: | 170.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1904 |
| Distance to knock-out %: | -2.06% |
| Distance to strike price: | -3.1904 |
| Distance to strike price %: | -2.06% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.15% | ||
|---|---|---|---|
| 1 Month | -80.13% | ||
| 3 Months | -78.57% | ||
| YTD | -86.90% | ||
| 1 Year | -80.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.300 |
| 6M High / 6M Low: | 2.610 | 0.300 |
| High (YTD): | 2024-01-05 | 2.240 |
| Low (YTD): | 2024-05-10 | 0.300 |
| 52W High: | 2023-10-11 | 2.780 |
| 52W Low: | 2024-05-10 | 0.300 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.78% | |
| Volatility 6M: | 150.37% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
