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: | - |