UBS Knock-Out PG/ DE000UK2FJD1 /
2024-04-18 9:56:30 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 205.7325 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2FJD |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.7325 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.12 |
Knock-out: | 205.7325 |
Knock-out violated on: | - |
Distance to knock-out: | -46.8855 |
Distance to knock-out %: | -31.92% |
Distance to strike price: | -46.8855 |
Distance to strike price %: | -31.92% |
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: | 4.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | -14.55% | ||
YTD | -17.03% | ||
1 Year | -12.26% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.860 | 4.700 |
---|---|---|
1M High / 1M Low: | 4.860 | 4.090 |
6M High / 6M Low: | 5.780 | 4.040 |
High (YTD): | 2024-01-05 | 5.470 |
Low (YTD): | 2024-03-13 | 4.040 |
52W High: | 2023-10-12 | 6.130 |
52W Low: | 2024-03-13 | 4.040 |
Avg. price 1W: | 4.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.472 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.926 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.078 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.23% | |
Volatility 6M: | 41.09% | |
Volatility 1Y: | 41.33% | |
Volatility 3Y: | - |