UBS Knock-Out PLT/ DE000UH3W7S5 /
7/26/2024 1:25:10 PM | Chg.+0.080 | Bid1:25:10 PM | Ask1:25:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | +1.94% | 4.200 Bid Size: 10,000 |
4.220 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,386.3042 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3W7S |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,386.3042 USD |
Maturity: | Endless |
Issue date: | 11/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 1,386.3042 |
Knock-out violated on: | - |
Distance to knock-out: | -415.2766 |
Distance to knock-out %: | -48.16% |
Distance to strike price: | -415.2766 |
Distance to strike price %: | -48.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.120 |
---|---|
High: | 4.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.25% | ||
---|---|---|---|
1 Month | +20.34% | ||
3 Months | -5.83% | ||
YTD | +22.45% | ||
1 Year | +17.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.120 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.120 | 3.320 |
6M High / 6M Low: | 4.750 | 2.800 |
High (YTD): | 2/13/2024 | 4.750 |
Low (YTD): | 5/17/2024 | 2.800 |
52W High: | 11/10/2023 | 4.960 |
52W Low: | 5/17/2024 | 2.800 |
Avg. price 1W: | 4.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.695 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.001 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.03% | |
Volatility 6M: | 60.76% | |
Volatility 1Y: | 55.69% | |
Volatility 3Y: | - |