UBS Knock-Out PLT/ DE000UH7QG96 /
| 07/11/2024 21:20:50 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | - | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,450.3297 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7QG9 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,450.3297 USD |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 1,392.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.756 |
| Distance to knock-out %: | -41.38% |
| Distance to strike price: | -433.8132 |
| Distance to strike price %: | -47.28% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | -9.27% | ||
| YTD | +9.07% | ||
| 1 Year | -19.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.72 |
| 6M High / 6M Low: | 4.89 | 3.24 |
| High (YTD): | 13/02/2024 | 5.27 |
| Low (YTD): | 17/05/2024 | 3.24 |
| 52W High: | 10/11/2023 | 5.44 |
| 52W Low: | 17/05/2024 | 3.24 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 57.89% | |
| Volatility 1Y: | 51.40% | |
| Volatility 3Y: | - |
