UBS Knock-Out PG/ DE000UH48QX5 /
| 11/6/2024 8:58:47 PM | Chg.+0.56 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +15.91% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 203.5385 USD | 12/31/2078 | 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: | 203.5385 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.27 |
| Knock-out: | 203.5385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8259 |
| Distance to knock-out %: | -23.01% |
| Distance to strike price: | -34.8259 |
| Distance to strike price %: | -23.01% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +29.52% | ||
| YTD | -24.02% | ||
| 1 Year | -20.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.92 |
| 6M High / 6M Low: | 4.08 | 2.48 |
| High (YTD): | 1/5/2024 | 5.35 |
| Low (YTD): | 9/10/2024 | 2.48 |
| 52W High: | 12/15/2023 | 5.74 |
| 52W Low: | 9/10/2024 | 2.48 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 61.77% | |
| Volatility 3Y: | - |
