UBS Knock-Out PG/ DE000UH462T0 /
| 2024-05-14 8:46:34 AM | Chg.-0.10 | Bid10:16:21 AM | Ask10:16:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -2.17% | 4.57 Bid Size: 10,000 |
4.69 Ask Size: 10,000 |
Procter and Gamble C... | 215.3083 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH462T |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.3083 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 215.3083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7716 |
| Distance to knock-out %: | -29.78% |
| Distance to strike price: | -45.7716 |
| Distance to strike price %: | -29.78% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -19.89% | ||
| YTD | -28.98% | ||
| 1 Year | -20.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.48 |
| 6M High / 6M Low: | 6.74 | 4.48 |
| High (YTD): | 2024-01-05 | 6.34 |
| Low (YTD): | 2024-05-10 | 4.48 |
| 52W High: | 2023-10-11 | 7.04 |
| 52W Low: | 2024-05-10 | 4.48 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.79% | |
| Volatility 6M: | 36.67% | |
| Volatility 1Y: | 35.75% | |
| Volatility 3Y: | - |
