UBS Knock-Out PRG/ DE000UM119R3 /
| 1/23/2025 9:56:46 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE | 236.8426 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM119R |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.8426 - |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 236.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.9914 |
| Distance to knock-out %: | -50.04% |
| Distance to strike price: | -78.9914 |
| Distance to strike price %: | -50.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +9.58% | ||
| YTD | +5.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.410 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 6.530 |
| 6M High / 6M Low: | 7.690 | 5.450 |
| High (YTD): | 1/13/2025 | 7.690 |
| Low (YTD): | 1/23/2025 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |