UBS Knock-Out PLT/ DE000UH3W7S5 /
2024-08-30 9:19:28 PM | Chg.+0.13 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.18EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,388.1079 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3W7S |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,388.1079 USD |
Maturity: | Endless |
Issue date: | 2021-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.08 |
Knock-out: | 1,388.1079 |
Knock-out violated on: | - |
Distance to knock-out: | -404.415 |
Distance to knock-out %: | -47.67% |
Distance to strike price: | -404.415 |
Distance to strike price %: | -47.67% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.71% | ||
---|---|---|---|
1 Month | +6.09% | ||
3 Months | +25.90% | ||
YTD | +22.22% | ||
1 Year | +16.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.08 | 3.81 |
---|---|---|
1M High / 1M Low: | 4.34 | 3.77 |
6M High / 6M Low: | 4.70 | 2.78 |
High (YTD): | 2024-02-13 | 4.79 |
Low (YTD): | 2024-05-17 | 2.78 |
52W High: | 2023-11-10 | 4.97 |
52W Low: | 2024-05-17 | 2.78 |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.53% | |
Volatility 6M: | 62.26% | |
Volatility 1Y: | 55.44% | |
Volatility 3Y: | - |