UBS Knock-Out PLT/ DE000UH34F77 /
2024-07-26 1:42:15 PM | Chg.+0.080 | Bid1:42:15 PM | Ask1:42:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | +1.90% | 4.290 Bid Size: 10,000 |
4.310 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,395.7714 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH34F7 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,395.7714 USD |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 1,395.7714 |
Knock-out violated on: | - |
Distance to knock-out: | -424.001 |
Distance to knock-out %: | -49.17% |
Distance to strike price: | -424.001 |
Distance to strike price %: | -49.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | +19.83% | ||
3 Months | -5.71% | ||
YTD | +22.22% | ||
1 Year | +16.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.210 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.210 | 3.400 |
6M High / 6M Low: | 4.840 | 2.890 |
High (YTD): | 2024-02-13 | 4.840 |
Low (YTD): | 2024-05-17 | 2.890 |
52W High: | 2023-11-10 | 5.050 |
52W Low: | 2024-05-17 | 2.890 |
Avg. price 1W: | 4.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.091 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.197 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.37% | |
Volatility 6M: | 59.68% | |
Volatility 1Y: | 54.25% | |
Volatility 3Y: | - |