UBS Knock-Out PLT/ DE000UH3LTW1 /
| 2024-10-11 8:19:39 PM | Chg.-0.120 | Bid8:19:39 PM | Ask8:19:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -3.20% | 3.630 Bid Size: 20,000 |
3.650 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,381.2211 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LTW |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,381.2211 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 1,325.9722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -325.5685 |
| Distance to knock-out %: | -36.70% |
| Distance to strike price: | -376.0996 |
| Distance to strike price %: | -42.39% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +5.83% | ||
| YTD | +11.01% | ||
| 1 Year | -17.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.310 |
| 6M High / 6M Low: | 4.390 | 2.640 |
| High (YTD): | 2024-02-13 | 4.590 |
| Low (YTD): | 2024-05-17 | 2.640 |
| 52W High: | 2023-11-10 | 4.800 |
| 52W Low: | 2024-05-17 | 2.640 |
| Avg. price 1W: | 3.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.13% | |
| Volatility 6M: | 67.13% | |
| Volatility 1Y: | 59.69% | |
| Volatility 3Y: | - |
