UBS Knock-Out PG/ DE000UH4VME1 /
| 2024-04-23 8:48:35 PM | Chg.-0.117 | Bid8:48:35 PM | Ask8:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.143EUR | -45.00% | 0.143 Bid Size: 50,000 |
0.163 Ask Size: 50,000 |
Procter and Gamble C... | 162.9151 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VME |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.9151 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -53.82 |
| Knock-out: | 162.9151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6556 |
| Distance to knock-out %: | -1.77% |
| Distance to strike price: | -2.6556 |
| Distance to strike price %: | -1.77% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.163 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.43% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -84.11% | ||
| YTD | -91.39% | ||
| 1 Year | -82.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.139 |
| 6M High / 6M Low: | 1.880 | 0.132 |
| High (YTD): | 2024-01-05 | 1.570 |
| Low (YTD): | 2024-03-13 | 0.132 |
| 52W High: | 2023-05-31 | 2.130 |
| 52W Low: | 2024-03-13 | 0.132 |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 628.32% | |
| Volatility 6M: | 352.09% | |
| Volatility 1Y: | 274.36% | |
| Volatility 3Y: | - |
