UBS Knock-Out PLT/ DE000UH8QTD9 /
| 11/15/2024 8:57:59 AM | Chg.-0.010 | Bid8:57:59 AM | Ask8:57:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -0.19% | 5.220 Bid Size: 20,000 |
5.240 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,487.3752 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QTD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,487.3752 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 1,487.3752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -520.611 |
| Distance to knock-out %: | -58.37% |
| Distance to strike price: | -520.611 |
| Distance to strike price %: | -58.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +8.75% | ||
| YTD | +21.68% | ||
| 1 Year | -1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.070 |
| 6M High / 6M Low: | 5.240 | 3.680 |
| High (YTD): | 2/13/2024 | 5.640 |
| Low (YTD): | 5/17/2024 | 3.680 |
| 52W High: | 2/13/2024 | 5.640 |
| 52W Low: | 5/17/2024 | 3.680 |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 48.37% | |
| Volatility 3Y: | - |
