UBS Knock-Out PG/ DE000UH4S572 /
| 25/07/2024 21:56:18 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 208.9213 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: | 208.9213 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 208.9213 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.073 |
| Distance to knock-out %: | -24.61% |
| Distance to strike price: | -38.073 |
| Distance to strike price %: | -24.61% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | -13.30% | ||
| YTD | -32.93% | ||
| 1 Year | -23.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.780 |
| 6M High / 6M Low: | 5.190 | 3.780 |
| High (YTD): | 05/01/2024 | 5.790 |
| Low (YTD): | 22/07/2024 | 3.780 |
| 52W High: | 12/10/2023 | 6.450 |
| 52W Low: | 22/07/2024 | 3.780 |
| Avg. price 1W: | 3.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.81% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 40.93% | |
| Volatility 3Y: | - |
