UBS Knock-Out PLT/ DE000UH29VG0 /
| 2024-09-06 9:58:45 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,275.3077 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29VG |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,275.3077 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 1,275.3077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -317.6591 |
| Distance to knock-out %: | -38.14% |
| Distance to strike price: | -317.6591 |
| Distance to strike price %: | -38.14% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +12.32% | ||
| YTD | +31.82% | ||
| 1 Year | -5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.760 |
| 6M High / 6M Low: | 3.500 | 1.770 |
| High (YTD): | 2024-02-13 | 3.700 |
| Low (YTD): | 2024-05-17 | 1.770 |
| 52W High: | 2023-11-10 | 3.920 |
| 52W Low: | 2024-05-17 | 1.770 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 89.29% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |
