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: | - |