UBS Knock-Out PG/ DE000UH48QX5 /
| 2024-05-03 9:56:59 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 204.2689 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48QX |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.2689 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.09 |
| Knock-out: | 204.2689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.317 |
| Distance to knock-out %: | -24.47% |
| Distance to strike price: | -37.317 |
| Distance to strike price %: | -24.47% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | -14.48% | ||
| YTD | -30.86% | ||
| 1 Year | -18.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.010 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.720 |
| 6M High / 6M Low: | 5.640 | 3.720 |
| High (YTD): | 2024-01-05 | 5.330 |
| Low (YTD): | 2024-05-03 | 3.720 |
| 52W High: | 2023-10-12 | 5.980 |
| 52W Low: | 2024-05-03 | 3.720 |
| Avg. price 1W: | 3.853 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 42.18% | |
| Volatility 1Y: | 41.93% | |
| Volatility 3Y: | - |
