UBS Knock-Out PLT/ DE000UH4KG79 /
| 8/30/2024 9:59:56 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,440.2075 USD | 12/31/2078 | 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: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 4.490 |
|---|---|
| High: | 4.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +28.10% | ||
| YTD | +22.05% | ||
| 1 Year | +14.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.230 |
| 6M High / 6M Low: | 5.080 | 3.190 |
| High (YTD): | 2/13/2024 | 5.150 |
| Low (YTD): | 5/17/2024 | 3.190 |
| 52W High: | 11/10/2023 | 5.360 |
| 52W Low: | 5/17/2024 | 3.190 |
| Avg. price 1W: | 4.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | - |
