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: | - |
