UBS Knock-Out PG/ DE000UH48QX5 /
| 2024-07-25 9:29:06 AM | Chg.-0.040 | Bid9:29:06 AM | Ask9:29:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -1.18% | 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: | 3.370 |
|---|---|
| High: | 3.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -6.69% | ||
| 3 Months | -14.54% | ||
| YTD | -37.73% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.320 |
| 6M High / 6M Low: | 4.710 | 3.320 |
| High (YTD): | 2024-01-05 | 5.330 |
| Low (YTD): | 2024-07-22 | 3.320 |
| 52W High: | 2023-10-12 | 5.980 |
| 52W Low: | 2024-07-22 | 3.320 |
| Avg. price 1W: | 3.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.50% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 45.22% | |
| Volatility 3Y: | - |
