UBS Knock-Out PG/ DE000UH4S572 /
| 1/15/2025 9:30:04 AM | Chg.-0.010 | Bid9:30:04 AM | Ask9:30:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -0.21% | 4.810 Bid Size: 5,000 |
4.860 Ask Size: 5,000 |
Procter and Gamble C... | 208.8021 USD | 12/31/2078 | 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: | 208.8021 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 208.8021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.6038 |
| Distance to knock-out %: | -30.71% |
| Distance to strike price: | -47.6038 |
| Distance to strike price %: | -30.71% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +31.78% | ||
| 3 Months | +42.73% | ||
| YTD | +25.26% | ||
| 1 Year | -10.76% | ||
| 3 Years | -11.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.650 |
| 6M High / 6M Low: | 4.950 | 2.800 |
| High (YTD): | 1/10/2025 | 4.950 |
| Low (YTD): | 1/2/2025 | 4.230 |
| 52W High: | 1/19/2024 | 5.710 |
| 52W Low: | 11/28/2024 | 2.800 |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 61.11% | |
| Volatility 3Y: | 50.96% |
