UBS Knock-Out PG/ DE000UH48QX5 /
2024-07-25 9:22:25 AM | Chg.-0.020 | Bid9:41:47 AM | Ask9:41:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.360EUR | -0.59% | 3.350 Bid Size: 2,500 |
3.420 Ask Size: 2,500 |
Procter and Gamble C... | 203.8872 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48QX |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.8872 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.56 |
Knock-out: | 203.8872 |
Knock-out violated on: | - |
Distance to knock-out: | -33.4284 |
Distance to knock-out %: | -21.61% |
Distance to strike price: | -33.4284 |
Distance to strike price %: | -21.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.13% | ||
---|---|---|---|
1 Month | -6.93% | ||
3 Months | -13.18% | ||
YTD | -37.55% | ||
1 Year | -29.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.450 | 3.290 |
---|---|---|
1M High / 1M Low: | 3.940 | 3.290 |
6M High / 6M Low: | 4.760 | 3.290 |
High (YTD): | 2024-01-05 | 5.360 |
Low (YTD): | 2024-07-18 | 3.290 |
52W High: | 2023-10-09 | 6.040 |
52W Low: | 2024-07-18 | 3.290 |
Avg. price 1W: | 3.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.546 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.32% | |
Volatility 6M: | 44.65% | |
Volatility 1Y: | 45.03% | |
Volatility 3Y: | - |