UBS Knock-Out PLT/ DE000UH34WM6 /
2024-07-05 11:06:21 AM | Chg.-0.06 | Bid1:12:38 PM | Ask1:12:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | -1.63% | 3.63 Bid Size: 10,000 |
3.65 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,399.3996 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH34WM |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,399.3996 USD |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 1,399.3996 |
Knock-out violated on: | - |
Distance to knock-out: | -367.9755 |
Distance to knock-out %: | -39.72% |
Distance to strike price: | -367.9755 |
Distance to strike price %: | -39.72% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.23% | ||
---|---|---|---|
1 Month | -2.43% | ||
3 Months | -17.91% | ||
YTD | +2.26% | ||
1 Year | -13.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.94 | 3.68 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.60 |
6M High / 6M Low: | 4.93 | 2.91 |
High (YTD): | 2024-02-13 | 4.93 |
Low (YTD): | 2024-05-17 | 2.91 |
52W High: | 2023-11-10 | 5.11 |
52W Low: | 2024-05-17 | 2.91 |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.09% | |
Volatility 6M: | 55.13% | |
Volatility 1Y: | 52.50% | |
Volatility 3Y: | - |