UBS Knock-Out PG/ DE000UH48R93 /
| 2024-05-03 2:08:58 PM | Chg.-0.040 | Bid2:08:58 PM | Ask2:08:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -1.85% | 2.120 Bid Size: 10,000 |
2.240 Ask Size: 10,000 |
Procter and Gamble C... | 186.547 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48R9 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.547 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.00 |
| Knock-out: | 186.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4732 |
| Distance to knock-out %: | -14.09% |
| Distance to strike price: | -21.4732 |
| Distance to strike price %: | -14.09% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | -27.15% | ||
| 3 Months | -21.77% | ||
| YTD | -43.92% | ||
| 1 Year | -27.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.390 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.160 |
| 6M High / 6M Low: | 4.020 | 2.160 |
| High (YTD): | 2024-01-05 | 3.720 |
| Low (YTD): | 2024-05-02 | 2.160 |
| 52W High: | 2023-10-12 | 4.310 |
| 52W Low: | 2024-05-02 | 2.160 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.33% | |
| Volatility 6M: | 65.28% | |
| Volatility 1Y: | 62.80% | |
| Volatility 3Y: | - |
