UBS Knock-Out PLT/ DE000UH78QF9 /
2024-09-06 9:54:46 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,386.7148 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH78QF |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,386.7148 USD |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 1,331.2462 |
Knock-out violated on: | - |
Distance to knock-out: | -368.121 |
Distance to knock-out %: | -44.20% |
Distance to strike price: | -418.159 |
Distance to strike price %: | -50.21% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.110 |
---|---|
High: | 4.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | +1.95% | ||
3 Months | +8.83% | ||
YTD | +25.83% | ||
1 Year | -3.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.340 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.340 | 3.750 |
6M High / 6M Low: | 4.450 | 2.700 |
High (YTD): | 2024-02-13 | 4.650 |
Low (YTD): | 2024-05-17 | 2.700 |
52W High: | 2023-11-10 | 4.870 |
52W Low: | 2024-05-17 | 2.700 |
Avg. price 1W: | 4.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.040 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.81% | |
Volatility 6M: | 64.94% | |
Volatility 1Y: | 57.44% | |
Volatility 3Y: | - |