UBS Knock-Out PLT/ DE000UH797Y9 /
| 2024-11-08 12:25:06 PM | Chg.+0.150 | Bid12:25:06 PM | Ask12:25:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +3.70% | 4.200 Bid Size: 20,000 |
4.220 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,432.5087 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH797Y |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,432.5087 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 1,432.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.8856 |
| Distance to knock-out %: | -43.76% |
| Distance to strike price: | -403.8856 |
| Distance to strike price %: | -43.76% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -7.08% | ||
| YTD | +10.53% | ||
| 1 Year | -17.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.570 |
| 6M High / 6M Low: | 4.750 | 3.180 |
| High (YTD): | 2024-02-13 | 5.140 |
| Low (YTD): | 2024-05-17 | 3.180 |
| 52W High: | 2023-11-10 | 5.350 |
| 52W Low: | 2024-05-17 | 3.180 |
| Avg. price 1W: | 4.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 60.91% | |
| Volatility 1Y: | 53.68% | |
| Volatility 3Y: | - |
