UBS Knock-Out PG/ DE000UK2FJD1 /
| 2024-08-28 9:56:52 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +1.51% | - 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: | 3.300 |
|---|---|
| High: | 3.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.04% | ||
| YTD | -39.13% | ||
| 1 Year | -31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.240 |
| 6M High / 6M Low: | 4.860 | 3.240 |
| High (YTD): | 2024-01-05 | 5.470 |
| Low (YTD): | 2024-08-20 | 3.240 |
| 52W High: | 2023-10-12 | 6.130 |
| 52W Low: | 2024-08-20 | 3.240 |
| Avg. price 1W: | 3.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.27% | |
| Volatility 6M: | 63.88% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
