UBS Knock-Out PLT/ DE000UH8S8P0 /
| 26/07/2024 19:37:51 | Chg.+0.040 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | +0.83% | 4.840 Bid Size: 10,000 |
4.860 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,462.6471 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8S8P |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,462.6471 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 1,462.6471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -491.0458 |
| Distance to knock-out %: | -57.34% |
| Distance to strike price: | -491.0458 |
| Distance to strike price %: | -57.34% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | -5.79% | ||
| YTD | +19.02% | ||
| 1 Year | +6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 3.980 |
| 6M High / 6M Low: | 5.480 | 3.560 |
| High (YTD): | 13/02/2024 | 5.480 |
| Low (YTD): | 17/05/2024 | 3.560 |
| 52W High: | 10/11/2023 | 5.680 |
| 52W Low: | 17/05/2024 | 3.560 |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 49.16% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | - |
