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: | - |
