UBS Knock-Out PG/ DE000UH45R54 /
| 2024-04-25 3:35:33 PM | Chg.-0.141 | Bid3:35:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.30% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
PROCTER GAMBLE | 163.9496 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45R5 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.9496 - |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -92.10 |
| Knock-out: | 163.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4426 |
| Distance to knock-out %: | -0.95% |
| Distance to strike price: | -1.4426 |
| Distance to strike price %: | -0.95% |
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 %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.85% | ||
|---|---|---|---|
| 1 Month | -99.79% | ||
| 3 Months | -99.88% | ||
| YTD | -99.94% | ||
| 1 Year | -99.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.234 |
| 6M High / 6M Low: | 1.970 | 0.226 |
| High (YTD): | 2024-01-05 | 1.670 |
| Low (YTD): | 2024-03-13 | 0.226 |
| 52W High: | 2023-05-31 | 2.220 |
| 52W Low: | 2024-03-13 | 0.226 |
| Avg. price 1W: | 0.463 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 473.86% | |
| Volatility 6M: | 276.67% | |
| Volatility 1Y: | 222.34% | |
| Volatility 3Y: | - |
