UBS Knock-Out PG/ DE000UH4NG19 /
| 2024-05-03 9:07:20 AM | Chg.-0.110 | Bid9:07:20 AM | Ask9:07:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -3.53% | 3.010 Bid Size: 5,000 |
3.210 Ask Size: 5,000 |
Procter and Gamble C... | 196.8911 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4NG1 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.8911 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.76 |
| Knock-out: | 196.8911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1222 |
| Distance to knock-out %: | -20.40% |
| Distance to strike price: | -31.1222 |
| Distance to strike price %: | -20.40% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | -17.98% | ||
| YTD | -36.23% | ||
| 1 Year | -22.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.350 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.120 |
| 6M High / 6M Low: | 4.970 | 3.120 |
| High (YTD): | 2024-01-05 | 4.660 |
| Low (YTD): | 2024-05-02 | 3.120 |
| 52W High: | 2023-10-12 | 5.280 |
| 52W Low: | 2024-05-02 | 3.120 |
| Avg. price 1W: | 3.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 48.52% | |
| Volatility 3Y: | - |
