UBS Knock-Out PG/ DE000UK2FJD1 /
| 5/27/2024 5:24:14 PM | Chg.-0.110 | Bid5:24:14 PM | Ask5:24:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -2.90% | 3.680 Bid Size: 5,000 |
3.880 Ask Size: 5,000 |
Procter and Gamble C... | 206.0248 USD | 12/31/2078 | 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: | 206.0248 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.00 |
| Knock-out: | 206.0248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.6178 |
| Distance to knock-out %: | -24.70% |
| Distance to strike price: | -37.6178 |
| Distance to strike price %: | -24.70% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -15.60% | ||
| YTD | -33.33% | ||
| 1 Year | -36.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.490 |
| 6M High / 6M Low: | 5.780 | 3.490 |
| High (YTD): | 1/5/2024 | 5.470 |
| Low (YTD): | 5/21/2024 | 3.490 |
| 52W High: | 10/12/2023 | 6.130 |
| 52W Low: | 5/21/2024 | 3.490 |
| Avg. price 1W: | 3.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 42.45% | |
| Volatility 1Y: | 40.55% | |
| Volatility 3Y: | - |
