UBS Knock-Out PG/ DE000UK2FJD1 /
2024-08-28 7:39:41 PM | Chg.+0.070 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 205.7277 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2FJD |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.7277 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.56 |
Knock-out: | 205.7277 |
Knock-out violated on: | - |
Distance to knock-out: | -32.5848 |
Distance to knock-out %: | -21.51% |
Distance to strike price: | -32.5848 |
Distance to strike price %: | -21.51% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.290 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | -17.80% | ||
YTD | -38.84% | ||
1 Year | -32.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.220 |
---|---|---|
1M High / 1M Low: | 4.090 | 3.220 |
6M High / 6M Low: | 4.900 | 3.220 |
High (YTD): | 2024-01-05 | 5.520 |
Low (YTD): | 2024-08-26 | 3.220 |
52W High: | 2023-10-09 | 6.190 |
52W Low: | 2024-08-26 | 3.220 |
Avg. price 1W: | 3.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.890 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.13% | |
Volatility 6M: | 61.03% | |
Volatility 1Y: | 53.16% | |
Volatility 3Y: | - |