UBS Knock-Out PG/ DE000UH4S4V1 /
| 2024-04-26 5:57:07 PM | Chg.+0.140 | Bid5:57:07 PM | Ask5:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +3.00% | 4.810 Bid Size: 50,000 |
4.830 Ask Size: 50,000 |
Procter and Gamble C... | 212.1881 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: | 212.1881 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 212.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7813 |
| Distance to knock-out %: | -30.98% |
| Distance to strike price: | -46.7813 |
| Distance to strike price %: | -30.98% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -7.85% | ||
| YTD | -21.15% | ||
| 1 Year | -10.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.120 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.650 |
| 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: | 4.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 37.36% | |
| Volatility 1Y: | 36.47% | |
| Volatility 3Y: | - |
