UBS Knock-Out PLT/ DE000UH6W9Y6 /
| 11/10/2024 21:52:11 | Chg.-0.130 | Bid21:52:11 | Ask21:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -3.51% | 3.570 Bid Size: 20,000 |
3.590 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,375.6443 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6W9Y |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,375.6443 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 1,320.6185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320.672 |
| Distance to knock-out %: | -36.15% |
| Distance to strike price: | -370.999 |
| Distance to strike price %: | -41.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +5.62% | ||
| YTD | +10.87% | ||
| 1 Year | -17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.260 |
| 6M High / 6M Low: | 4.340 | 2.580 |
| High (YTD): | 13/02/2024 | 4.540 |
| Low (YTD): | 17/05/2024 | 2.580 |
| 52W High: | 10/11/2023 | 4.750 |
| 52W Low: | 17/05/2024 | 2.580 |
| Avg. price 1W: | 3.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.94% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | 60.86% | |
| Volatility 3Y: | - |
