UBS Knock-Out PLT/ DE000UH4KG79 /
| 8/30/2024 9:18:55 PM | Chg.+0.14 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +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: | 4.49 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +26.70% | ||
| YTD | +22.05% | ||
| 1 Year | +13.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.23 |
| 6M High / 6M Low: | 5.10 | 3.18 |
| High (YTD): | 2/13/2024 | 5.20 |
| Low (YTD): | 5/17/2024 | 3.18 |
| 52W High: | 11/10/2023 | 5.37 |
| 52W Low: | 5/17/2024 | 3.18 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | 50.17% | |
| Volatility 3Y: | - |
