UBS Knock-Out PG/ DE000UH4T8K4 /
| 2024-05-03 9:47:51 PM | Chg.-0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 195.408 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: | 195.408 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 195.408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0832 |
| Distance to knock-out %: | -19.07% |
| Distance to strike price: | -29.0832 |
| Distance to strike price %: | -19.07% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -23.02% | ||
| 3 Months | -16.14% | ||
| YTD | -36.32% | ||
| 1 Year | -23.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.21 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.91 |
| 6M High / 6M Low: | 4.93 | 2.91 |
| High (YTD): | 2024-01-05 | 4.55 |
| Low (YTD): | 2024-05-03 | 2.91 |
| 52W High: | 2023-10-11 | 5.17 |
| 52W Low: | 2024-05-03 | 2.91 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.52% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | - |
