UBS Knock-Out PG/ DE000UH4WZU7 /
| 2024-04-23 11:57:49 AM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -4.63% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 171.716 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WZU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.716 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.70 |
| Knock-out: | 171.716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9161 |
| Distance to knock-out %: | -7.27% |
| Distance to strike price: | -10.9161 |
| Distance to strike price %: | -7.27% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.22% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.77% | ||
| YTD | -57.96% | ||
| 1 Year | -36.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.590 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.950 |
| 6M High / 6M Low: | 2.680 | 0.940 |
| High (YTD): | 2024-01-05 | 2.370 |
| Low (YTD): | 2024-03-13 | 0.940 |
| 52W High: | 2023-05-31 | 2.940 |
| 52W Low: | 2024-03-13 | 0.940 |
| Avg. price 1W: | 1.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.31% | |
| Volatility 6M: | 121.18% | |
| Volatility 1Y: | 109.56% | |
| Volatility 3Y: | - |
