UBS Knock-Out PLT/ DE000UH78QF9 /
11/10/2024 20:07:31 | Chg.-0.120 | Bid20:07:31 | Ask20:07:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | -3.15% | 3.690 Bid Size: 20,000 |
3.710 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,388.1303 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH78QF |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,388.1303 USD |
Maturity: | Endless |
Issue date: | 28/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.22 |
Knock-out: | 1,332.6051 |
Knock-out violated on: | - |
Distance to knock-out: | -331.635 |
Distance to knock-out %: | -37.38% |
Distance to strike price: | -382.4188 |
Distance to strike price %: | -43.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.780 |
---|---|
High: | 3.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | -5.14% | ||
3 Months | +5.73% | ||
YTD | +10.81% | ||
1 Year | -17.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.630 |
---|---|---|
1M High / 1M Low: | 3.990 | 3.370 |
6M High / 6M Low: | 4.450 | 2.700 |
High (YTD): | 13/02/2024 | 4.650 |
Low (YTD): | 17/05/2024 | 2.700 |
52W High: | 10/11/2023 | 4.870 |
52W Low: | 17/05/2024 | 2.700 |
Avg. price 1W: | 3.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.654 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.98% | |
Volatility 6M: | 66.09% | |
Volatility 1Y: | 58.83% | |
Volatility 3Y: | - |