UBS Knock-Out PG/ DE000UH4T8K4 /
| 2024-04-26 5:42:56 PM | Chg.+0.210 | Bid5:59:14 PM | Ask5:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +6.91% | 3.240 Bid Size: 50,000 |
3.260 Ask Size: 50,000 |
Procter and Gamble C... | 195.3579 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4T8K |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.3579 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.86 |
| Knock-out: | 195.3579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0917 |
| Distance to knock-out %: | -20.59% |
| Distance to strike price: | -31.0917 |
| Distance to strike price %: | -20.59% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.22% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -12.16% | ||
| YTD | -29.04% | ||
| 1 Year | -16.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.620 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.040 |
| 6M High / 6M Low: | 4.900 | 3.040 |
| High (YTD): | 2024-01-05 | 4.570 |
| Low (YTD): | 2024-04-25 | 3.040 |
| 52W High: | 2023-10-09 | 5.220 |
| 52W Low: | 2024-04-25 | 3.040 |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 52.79% | |
| Volatility 1Y: | 50.34% | |
| Volatility 3Y: | - |
