UBS Knock-Out PG/ DE000UH4S572 /
| 9/25/2023 9:58:43 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
Procter & Gamble Co | 210.4467 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S57 |
| Currency: | EUR |
| Underlying: | Procter & Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.4467 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 210.4467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3029 |
| Distance to knock-out %: | -39.85% |
| Distance to strike price: | -56.3029 |
| Distance to strike price %: | -39.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | -1.38% | ||
| YTD | +1.78% | ||
| 1 Year | -29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.120 |
| 6M High / 6M Low: | 6.410 | 4.890 |
| High (YTD): | 3/9/2023 | 7.110 |
| Low (YTD): | 8/8/2023 | 4.890 |
| 52W High: | 10/10/2022 | 9.250 |
| 52W Low: | 8/8/2023 | 4.890 |
| Avg. price 1W: | 5.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.45% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |