UBS Knock-Out PLT/ DE000UH4GV01 /
26/07/2024 16:20:34 | Chg.+0.060 | Bid16:20:34 | Ask16:20:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.640EUR | +1.31% | 4.640 Bid Size: 10,000 |
4.660 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,435.5096 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4GV0 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,435.5096 USD |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.85 |
Knock-out: | 1,435.5096 |
Knock-out violated on: | - |
Distance to knock-out: | -460.5721 |
Distance to knock-out %: | -53.41% |
Distance to strike price: | -460.5721 |
Distance to strike price %: | -53.41% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.570 |
---|---|
High: | 4.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.16% | ||
---|---|---|---|
1 Month | +17.47% | ||
3 Months | -5.69% | ||
YTD | +19.90% | ||
1 Year | +15.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.330 |
---|---|---|
1M High / 1M Low: | 4.580 | 3.770 |
6M High / 6M Low: | 5.210 | 3.240 |
High (YTD): | 13/02/2024 | 5.210 |
Low (YTD): | 17/05/2024 | 3.240 |
52W High: | 10/11/2023 | 5.420 |
52W Low: | 17/05/2024 | 3.240 |
Avg. price 1W: | 4.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.561 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.12% | |
Volatility 6M: | 54.61% | |
Volatility 1Y: | 50.00% | |
Volatility 3Y: | - |