UBS Knock-Out PG/ DE000UH4Y9M1 /
| 7/10/2024 7:51:30 PM | Chg.-0.080 | Bid7:51:30 PM | Ask7:51:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -9.30% | 0.780 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
Procter and Gamble C... | 174.2428 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y9M |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.2428 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.61 |
| Knock-out: | 174.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9306 |
| Distance to knock-out %: | -5.18% |
| Distance to strike price: | -7.9306 |
| Distance to strike price %: | -5.18% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -52.44% | ||
| YTD | -70.45% | ||
| 1 Year | -68.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.590 |
| 6M High / 6M Low: | 2.470 | 0.540 |
| High (YTD): | 1/5/2024 | 2.560 |
| Low (YTD): | 5/21/2024 | 0.540 |
| 52W High: | 10/11/2023 | 3.120 |
| 52W Low: | 5/21/2024 | 0.540 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.68% | |
| Volatility 6M: | 176.96% | |
| Volatility 1Y: | 139.67% | |
| Volatility 3Y: | - |
