UBS Knock-Out PG/ DE000UL4U3R9 /
| 1/23/2025 8:58:40 PM | Chg.-0.05 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 230.8136 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4U3R |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.8136 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 230.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.9164 |
| Distance to knock-out %: | -40.49% |
| Distance to strike price: | -63.9164 |
| Distance to strike price %: | -40.49% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +10.16% | ||
| YTD | +5.89% | ||
| 1 Year | -13.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.84 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 5.94 |
| 6M High / 6M Low: | 7.12 | 4.89 |
| High (YTD): | 1/10/2025 | 7.12 |
| Low (YTD): | 1/23/2025 | 6.29 |
| 52W High: | 1/24/2024 | 7.27 |
| 52W Low: | 11/28/2024 | 4.89 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 39.55% | |
| Volatility 3Y: | - |