UBS Knock-Out PLT/ DE000UH728H9 /
| 26/07/2024 17:18:25 | Chg.+0.080 | Bid17:18:25 | Ask17:18:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +1.69% | 4.800 Bid Size: 10,000 |
4.820 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,451.8345 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH728H |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,451.8345 USD |
| Maturity: | Endless |
| Issue date: | 21/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 1,393.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -422.1485 |
| Distance to knock-out %: | -48.96% |
| Distance to strike price: | -475.6653 |
| Distance to strike price %: | -55.17% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +17.36% | ||
| 3 Months | -3.81% | ||
| YTD | +22.14% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.910 |
| 6M High / 6M Low: | 5.280 | 3.310 |
| High (YTD): | 13/02/2024 | 5.280 |
| Low (YTD): | 17/05/2024 | 3.310 |
| 52W High: | 10/11/2023 | 5.490 |
| 52W Low: | 17/05/2024 | 3.310 |
| Avg. price 1W: | 4.585 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.36% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 49.27% | |
| Volatility 3Y: | - |
