UBS Knock-Out PG/ DE000UH48QX5 /
| 2024-08-28 9:52:33 PM | Chg.+0.06 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 204.1448 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: | 204.1448 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.76 |
| Knock-out: | 204.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1686 |
| Distance to knock-out %: | -20.58% |
| Distance to strike price: | -31.1686 |
| Distance to strike price %: | -20.58% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -18.39% | ||
| YTD | -39.66% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.09 |
| 6M High / 6M Low: | 4.71 | 3.09 |
| High (YTD): | 2024-01-05 | 5.35 |
| Low (YTD): | 2024-08-08 | 3.09 |
| 52W High: | 2023-10-11 | 6.00 |
| 52W Low: | 2024-08-08 | 3.09 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.66% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | - |
