UBS Knock-Out PG/ DE000UH2RLR7 /
| 3/21/2023 8:56:43 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
Procter & Gamble Co | 172.5192 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RLR |
| Currency: | EUR |
| Underlying: | Procter & Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.5192 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.13 |
| Knock-out: | 172.5192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.749 |
| Distance to knock-out %: | -19.04% |
| Distance to strike price: | -25.749 |
| Distance to strike price %: | -19.04% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | +29.05% | ||
| YTD | +35.50% | ||
| 1 Year | +1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.620 |
| 6M High / 6M Low: | 5.280 | 1.890 |
| High (YTD): | 3/9/2023 | 3.460 |
| Low (YTD): | 1/6/2023 | 1.900 |
| 52W High: | 10/10/2022 | 5.280 |
| 52W Low: | 4/28/2022 | 1.440 |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 84.16% | |
| Volatility 1Y: | 109.47% | |
| Volatility 3Y: | - |