UBS Knock-Out PG/ DE000UH4S4V1 /
| 2024-04-19 4:46:26 PM | Chg.+0.130 | Bid4:46:26 PM | Ask4:46:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +2.51% | 5.310 Bid Size: 50,000 |
5.330 Ask Size: 50,000 |
Procter and Gamble C... | 212.1342 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S4V |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.1342 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 212.1342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3635 |
| Distance to knock-out %: | -35.63% |
| Distance to strike price: | -52.3635 |
| Distance to strike price %: | -35.63% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | -11.20% | ||
| YTD | -12.95% | ||
| 1 Year | -8.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.460 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.680 |
| 6M High / 6M Low: | 6.360 | 4.620 |
| High (YTD): | 2024-01-05 | 6.060 |
| Low (YTD): | 2024-03-13 | 4.620 |
| 52W High: | 2023-10-12 | 6.730 |
| 52W Low: | 2024-03-13 | 4.620 |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.61% | |
| Volatility 6M: | 36.73% | |
| Volatility 1Y: | 37.11% | |
| Volatility 3Y: | - |
