UBS Knock-Out PLT/ DE000UH728H9 /
30/08/2024 21:26:05 | Chg.+0.12 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,453.7235 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: | 1,453.7235 USD |
Maturity: | Endless |
Issue date: | 21/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 1,395.5746 |
Knock-out violated on: | - |
Distance to knock-out: | -423.7911 |
Distance to knock-out %: | -50.48% |
Distance to strike price: | -476.4276 |
Distance to strike price %: | -56.75% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.68% | ||
---|---|---|---|
1 Month | +8.68% | ||
3 Months | +25.59% | ||
YTD | +21.12% | ||
1 Year | +13.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.40 |
---|---|---|
1M High / 1M Low: | 4.93 | 4.35 |
6M High / 6M Low: | 5.23 | 3.29 |
High (YTD): | 13/02/2024 | 5.32 |
Low (YTD): | 17/05/2024 | 3.29 |
52W High: | 10/11/2023 | 5.50 |
52W Low: | 17/05/2024 | 3.29 |
Avg. price 1W: | 4.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.75% | |
Volatility 6M: | 54.62% | |
Volatility 1Y: | 49.42% | |
Volatility 3Y: | - |