UBS Knock-Out PLT/ DE000UH358M5 /
| 26/07/2024 19:27:02 | Chg.+0.030 | Bid20:45:11 | Ask20:45:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +0.67% | 4.490 Bid Size: 10,000 |
4.510 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,421.7571 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH358M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,421.7571 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 1,421.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -447.9478 |
| Distance to knock-out %: | -51.95% |
| Distance to strike price: | -447.9478 |
| Distance to strike price %: | -51.95% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -6.05% | ||
| YTD | +20.32% | ||
| 1 Year | +12.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.610 |
| 6M High / 6M Low: | 5.100 | 3.170 |
| High (YTD): | 13/02/2024 | 5.100 |
| Low (YTD): | 17/05/2024 | 3.170 |
| 52W High: | 10/11/2023 | 5.310 |
| 52W Low: | 17/05/2024 | 3.170 |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 50.63% | |
| Volatility 3Y: | - |
