UBS Knock-Out PLT/ DE000UH4KG79 /
2024-08-30 7:27:32 PM | Chg.+0.160 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.650EUR | +3.56% | 4.650 Bid Size: 10,000 |
4.670 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,440.2075 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4KG7 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,440.2075 USD |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 1,382.5992 |
Knock-out violated on: | - |
Distance to knock-out: | -399.3965 |
Distance to knock-out %: | -47.08% |
Distance to strike price: | -451.3868 |
Distance to strike price %: | -53.21% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.470 |
---|---|
High: | 4.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.64% | ||
---|---|---|---|
1 Month | +5.92% | ||
3 Months | +24.33% | ||
YTD | +22.05% | ||
1 Year | +16.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.560 | 4.270 |
---|---|---|
1M High / 1M Low: | 4.810 | 4.240 |
6M High / 6M Low: | 5.090 | 3.250 |
High (YTD): | 2024-02-13 | 5.180 |
Low (YTD): | 2024-05-17 | 3.250 |
52W High: | 2023-11-10 | 5.380 |
52W Low: | 2024-05-17 | 3.250 |
Avg. price 1W: | 4.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.355 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.536 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.73% | |
Volatility 6M: | 53.36% | |
Volatility 1Y: | 49.72% | |
Volatility 3Y: | - |