UBS Knock-Out PLT/ DE000UH34F77 /
| 2024-11-07 9:07:56 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,400.2573 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: | 1,400.2573 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 1,400.2573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -387.1553 |
| Distance to knock-out %: | -42.19% |
| Distance to strike price: | -387.1553 |
| Distance to strike price %: | -42.19% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -10.21% | ||
| YTD | +8.31% | ||
| 1 Year | -21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.27 |
| 6M High / 6M Low: | 4.45 | 2.87 |
| High (YTD): | 2024-02-13 | 4.88 |
| Low (YTD): | 2024-05-17 | 2.87 |
| 52W High: | 2023-11-10 | 5.06 |
| 52W Low: | 2024-05-17 | 2.87 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.15% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 56.70% | |
| Volatility 3Y: | - |
