UBS Knock-Out PG/ DE000UH4SWK3 /
| 2024-05-08 1:31:56 PM | Chg.-0.05 | Bid2:34:04 PM | Ask2:34:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -1.95% | 2.46 Bid Size: 10,000 |
2.58 Ask Size: 10,000 |
Procter and Gamble C... | 192.4893 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SWK |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.4893 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.09 |
| Knock-out: | 192.4893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0042 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -25.0042 |
| Distance to strike price %: | -16.23% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -27.67% | ||
| 3 Months | -22.05% | ||
| YTD | -41.76% | ||
| 1 Year | -29.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.56 |
| 6M High / 6M Low: | 4.66 | 2.56 |
| High (YTD): | 2024-01-05 | 4.28 |
| Low (YTD): | 2024-05-07 | 2.56 |
| 52W High: | 2023-10-11 | 4.90 |
| 52W Low: | 2024-05-07 | 2.56 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | - |
