UBS Knock-Out PLT/ DE000UH358M5 /
| 11/8/2024 1:22:25 PM | Chg.+0.15 | Bid3:43:14 PM | Ask3:43:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | +3.73% | 4.18 Bid Size: 20,000 |
4.20 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,426.3266 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: | 1,426.3266 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 4.10 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -6.29% | ||
| YTD | +11.80% | ||
| 1 Year | -17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.51 |
| 6M High / 6M Low: | 4.69 | 3.10 |
| High (YTD): | 2/13/2024 | 5.13 |
| Low (YTD): | 5/17/2024 | 3.10 |
| 52W High: | 11/10/2023 | 5.30 |
| 52W Low: | 5/17/2024 | 3.10 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | - |
