UBS Knock-Out PG/ DE000UH4NG19 /
2024-04-19 12:40:58 PM | Chg.-0.130 | Bid12:55:37 PM | Ask12:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 196.7978 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4NG1 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 196.7978 USD |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.93 |
Knock-out: | 196.7978 |
Knock-out violated on: | - |
Distance to knock-out: | -37.9532 |
Distance to knock-out %: | -25.83% |
Distance to strike price: | -37.9532 |
Distance to strike price %: | -25.83% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.89% | ||
---|---|---|---|
1 Month | +9.82% | ||
3 Months | -18.36% | ||
YTD | -21.49% | ||
1 Year | -17.26% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.050 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.050 | 3.260 |
6M High / 6M Low: | 5.030 | 3.230 |
High (YTD): | 2024-01-05 | 4.710 |
Low (YTD): | 2024-03-13 | 3.230 |
52W High: | 2023-10-09 | 5.340 |
52W Low: | 2024-03-13 | 3.230 |
Avg. price 1W: | 3.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.27% | |
Volatility 6M: | 48.79% | |
Volatility 1Y: | 48.92% | |
Volatility 3Y: | - |