UBS Knock-Out PLT/ DE000UH8RX10 /
| 04/10/2024 19:26:35 | Chg.+0.060 | Bid21:57:12 | Ask21:57:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +1.37% | 4.440 Bid Size: 20,000 |
4.460 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,476.4243 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8RX1 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,476.4243 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 1,476.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -446.6114 |
| Distance to knock-out %: | -49.70% |
| Distance to strike price: | -446.6114 |
| Distance to strike price %: | -49.70% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | +8.56% | ||
| YTD | +5.71% | ||
| 1 Year | -18.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.200 |
| 6M High / 6M Low: | 5.330 | 3.640 |
| High (YTD): | 13/02/2024 | 5.580 |
| Low (YTD): | 17/05/2024 | 3.640 |
| 52W High: | 10/11/2023 | 5.780 |
| 52W Low: | 17/05/2024 | 3.640 |
| Avg. price 1W: | 4.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 47.10% | |
| Volatility 3Y: | - |
