UBS Knock-Out PG/  DE000UH1GJU0  /

EUWAX
12/7/2021  12:05:39 PM Chg.-0.16 Bid1:59:44 PM Ask1:59:44 PM Underlying Strike price Expiration date Option type
3.82EUR -4.02% 3.85
Bid Size: 5,000
4.05
Ask Size: 5,000
Procter & Gamble Co 196.1201 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH1GJU
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Put
Strike price: 196.1201 USD
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 196.1201
Knock-out violated on: -
Distance to knock-out: -39.1999
Distance to knock-out %: -29.12%
Distance to strike price: -39.1999
Distance to strike price %: -29.12%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.11%
1 Month
  -14.16%
3 Months
  -19.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 3.98
1M High / 1M Low: 4.53 3.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -