UBS Knock-Out PLT/ DE000UH8GSM3 /
| 12/11/2024 19:36:32 | Chg.+0.160 | Bid21:03:55 | Ask21:03:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +3.16% | 5.230 Bid Size: 20,000 |
5.250 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,499.6099 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8GSM |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,499.6099 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 1,499.6099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -503.3526 |
| Distance to knock-out %: | -55.74% |
| Distance to strike price: | -503.3526 |
| Distance to strike price %: | -55.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | +11.04% | ||
| 3 Months | +3.16% | ||
| YTD | +18.86% | ||
| 1 Year | -12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.180 |
| 6M High / 6M Low: | 5.350 | 3.840 |
| High (YTD): | 13/02/2024 | 5.780 |
| Low (YTD): | 17/05/2024 | 3.840 |
| 52W High: | 13/11/2023 | 5.800 |
| 52W Low: | 17/05/2024 | 3.840 |
| Avg. price 1W: | 4.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | 46.35% | |
| Volatility 3Y: | - |
