UBS Knock-Out PLT/ DE000UH358M5 /
| 2024-11-08 10:03:07 AM | Chg.+0.120 | Bid10:03:07 AM | Ask10:03:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +3.01% | 4.110 Bid Size: 20,000 |
4.130 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,426.3266 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH358M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,426.3266 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 1,426.3266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -398.1591 |
| Distance to knock-out %: | -43.14% |
| Distance to strike price: | -398.1591 |
| Distance to strike price %: | -43.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -7.85% | ||
| YTD | +9.89% | ||
| 1 Year | -18.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.510 |
| 6M High / 6M Low: | 4.690 | 3.120 |
| High (YTD): | 2024-02-13 | 5.080 |
| Low (YTD): | 2024-05-17 | 3.120 |
| 52W High: | 2023-11-10 | 5.290 |
| 52W Low: | 2024-05-17 | 3.120 |
| Avg. price 1W: | 4.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.04% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 54.41% | |
| Volatility 3Y: | - |
