UBS Knock-Out PLT/ DE000UH29VG0 /
| 15/11/2024 11:06:30 | Chg.-0.100 | Bid11:06:30 | Ask11:06:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -3.09% | 3.140 Bid Size: 20,000 |
3.160 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,277.6216 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29VG |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,277.6216 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 1,277.6216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -321.4082 |
| Distance to knock-out %: | -36.03% |
| Distance to strike price: | -321.4082 |
| Distance to strike price %: | -36.03% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | +8.65% | ||
| YTD | +29.75% | ||
| 1 Year | -7.65% | ||
| 3 Years | +96.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.150 |
| 6M High / 6M Low: | 3.350 | 1.770 |
| High (YTD): | 13/02/2024 | 3.700 |
| Low (YTD): | 17/05/2024 | 1.770 |
| 52W High: | 13/02/2024 | 3.700 |
| 52W Low: | 17/05/2024 | 1.770 |
| Avg. price 1W: | 3.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 92.69% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | 107.81% |
