UBS Knock-Out PG/ DE000UH87CC7 /
| 24/01/2025 09:48:03 | Chg.-0.080 | Bid09:48:03 | Ask09:48:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -2.97% | 2.610 Bid Size: 2,500 |
2.660 Ask Size: 2,500 |
Procter and Gamble C... | 193.4928 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH87CC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.4928 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 193.4928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0583 |
| Distance to knock-out %: | -17.78% |
| Distance to strike price: | -28.0583 |
| Distance to strike price %: | -17.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.44% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +15.49% | ||
| YTD | +9.66% | ||
| 1 Year | -33.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.200 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.380 |
| 6M High / 6M Low: | 3.460 | 1.350 |
| High (YTD): | 10/01/2025 | 3.460 |
| Low (YTD): | 23/01/2025 | 2.690 |
| 52W High: | 24/01/2024 | 3.910 |
| 52W Low: | 28/11/2024 | 1.350 |
| Avg. price 1W: | 2.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.49% | |
| Volatility 6M: | 125.48% | |
| Volatility 1Y: | 99.30% | |
| Volatility 3Y: | - |