UBS Knock-Out PLT/ DE000UH81AK7 /
10/11/2024 7:54:22 PM | Chg.-0.130 | Bid7:54:22 PM | Ask7:54:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | -4.78% | 2.590 Bid Size: 20,000 |
2.610 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,268.3922 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH81AK |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,268.3922 USD |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.24 |
Knock-out: | 1,217.6565 |
Knock-out violated on: | - |
Distance to knock-out: | -226.5021 |
Distance to knock-out %: | -25.53% |
Distance to strike price: | -272.9054 |
Distance to strike price %: | -30.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.690 |
---|---|
High: | 2.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.97% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | +8.37% | ||
YTD | +14.60% | ||
1 Year | -22.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.540 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.300 |
6M High / 6M Low: | 3.340 | 1.600 |
High (YTD): | 2/13/2024 | 3.550 |
Low (YTD): | 5/17/2024 | 1.600 |
52W High: | 11/10/2023 | 3.770 |
52W Low: | 5/17/2024 | 1.600 |
Avg. price 1W: | 2.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.581 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.887 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.61% | |
Volatility 6M: | 96.27% | |
Volatility 1Y: | 83.05% | |
Volatility 3Y: | - |