UBS Knock-Out PG/ DE000UH4S4V1 /
| 2024-11-06 7:57:46 PM | Chg.+0.57 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | +13.48% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 211.5624 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S4V |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.5624 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 211.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1645 |
| Distance to knock-out %: | -27.86% |
| Distance to strike price: | -42.1645 |
| Distance to strike price %: | -27.86% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.41% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +24.03% | ||
| YTD | -21.18% | ||
| 1 Year | -18.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.66 |
| 6M High / 6M Low: | 4.80 | 3.22 |
| High (YTD): | 2024-01-05 | 6.07 |
| Low (YTD): | 2024-09-10 | 3.22 |
| 52W High: | 2023-12-15 | 6.45 |
| 52W Low: | 2024-09-10 | 3.22 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 51.16% | |
| Volatility 3Y: | - |
