UBS Knock-Out PG/ DE000UM7XZZ0 /
| 1/17/2025 9:46:24 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | - | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 255.6402 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7XZZ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.6402 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 255.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.7701 |
| Distance to knock-out %: | -55.60% |
| Distance to strike price: | -87.7701 |
| Distance to strike price %: | -55.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.27 |
|---|---|
| High: | 9.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +9.19% | ||
| 3 Months | +15.30% | ||
| YTD | +11.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.35 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 8.31 |
| 6M High / 6M Low: | 9.56 | 7.19 |
| High (YTD): | 1/13/2025 | 9.56 |
| Low (YTD): | 1/2/2025 | 8.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |