UBS Knock-Out PG/ DE000UH4UYQ2 /
| 04/10/2024 19:56:56 | Chg.+0.15 | Bid21:36:23 | Ask21:36:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +4.39% | 3.62 Bid Size: 10,000 |
3.64 Ask Size: 10,000 |
Procter and Gamble C... | 207.3581 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.3581 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 207.3581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7596 |
| Distance to knock-out %: | -22.70% |
| Distance to strike price: | -34.7596 |
| Distance to strike price %: | -22.70% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.05% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -12.71% | ||
| YTD | -36.59% | ||
| 1 Year | -40.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.75 |
| 6M High / 6M Low: | 4.99 | 2.75 |
| High (YTD): | 05/01/2024 | 5.62 |
| Low (YTD): | 10/09/2024 | 2.75 |
| 52W High: | 11/10/2023 | 6.28 |
| 52W Low: | 10/09/2024 | 2.75 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | 55.25% | |
| Volatility 3Y: | - |
