UBS Knock-Out PLT/ DE000UH358M5 /
8/30/2024 7:29:27 PM | Chg.+0.160 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.510EUR | +3.68% | 4.510 Bid Size: 10,000 |
4.530 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,423.6069 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH358M |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,423.6069 USD |
Maturity: | Endless |
Issue date: | 11/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 1,423.6069 |
Knock-out violated on: | - |
Distance to knock-out: | -449.166 |
Distance to knock-out %: | -53.50% |
Distance to strike price: | -449.166 |
Distance to strike price %: | -53.50% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.20% | ||
---|---|---|---|
1 Month | +8.94% | ||
3 Months | +27.76% | ||
YTD | +20.59% | ||
1 Year | +11.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.130 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.090 |
6M High / 6M Low: | 5.020 | 3.170 |
High (YTD): | 2/13/2024 | 5.100 |
Low (YTD): | 5/17/2024 | 3.170 |
52W High: | 11/10/2023 | 5.310 |
52W Low: | 5/17/2024 | 3.170 |
Avg. price 1W: | 4.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.352 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.448 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.38% | |
Volatility 6M: | 55.43% | |
Volatility 1Y: | 51.42% | |
Volatility 3Y: | - |