UBS Knock-Out PG/ DE000UM2HGX9 /
| 23/01/2025 21:48:33 | Chg.-0.10 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 238.5069 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2HGX |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.5069 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 238.5069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3082 |
| Distance to knock-out %: | -45.17% |
| Distance to strike price: | -71.3082 |
| Distance to strike price %: | -45.17% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.13 |
|---|---|
| High: | 7.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +8.88% | ||
| YTD | +4.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.58 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 6.67 |
| 6M High / 6M Low: | 7.86 | 5.63 |
| High (YTD): | 13/01/2025 | 7.86 |
| Low (YTD): | 23/01/2025 | 6.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |