UBS Knock-Out PG/ DE000UH4S572 /
| 06/11/2024 19:29:24 | Chg.+0.540 | Bid21:56:31 | Ask21:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +13.64% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 208.5888 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S57 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.5888 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 208.5888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4448 |
| Distance to knock-out %: | -26.07% |
| Distance to strike price: | -39.4448 |
| Distance to strike price %: | -26.07% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +21.62% | ||
| YTD | -22.95% | ||
| 1 Year | -18.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.360 |
| 6M High / 6M Low: | 4.420 | 2.990 |
| High (YTD): | 05/01/2024 | 5.820 |
| Low (YTD): | 10/09/2024 | 2.990 |
| 52W High: | 15/12/2023 | 6.160 |
| 52W Low: | 10/09/2024 | 2.990 |
| Avg. price 1W: | 3.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 62.74% | |
| Volatility 1Y: | 52.26% | |
| Volatility 3Y: | - |
