UBS Knock-Out PG/ DE000UH1GJU0 /
| 2024-08-30 8:33:15 AM | Chg.-0.040 | Bid8:33:15 AM | Ask8:33:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.10% | 1.250 Bid Size: 2,500 |
1.300 Ask Size: 2,500 |
Procter and Gamble C... | 183.5907 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GJU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.5907 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.01 |
| Knock-out: | 183.5907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2894 |
| Distance to knock-out %: | -8.76% |
| Distance to strike price: | -13.2894 |
| Distance to strike price %: | -8.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | -38.42% | ||
| YTD | -64.69% | ||
| 1 Year | -56.75% | ||
| 3 Years | -74.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.220 |
| 6M High / 6M Low: | 2.790 | 1.220 |
| High (YTD): | 2024-01-05 | 3.470 |
| Low (YTD): | 2024-08-08 | 1.220 |
| 52W High: | 2023-10-12 | 4.050 |
| 52W Low: | 2024-08-08 | 1.220 |
| Avg. price 1W: | 1.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 287.56% | |
| Volatility 6M: | 147.18% | |
| Volatility 1Y: | 114.62% | |
| Volatility 3Y: | 87.43% |
