UBS Knock-Out PLT/ DE000UH8QTD9 /
| 2024-11-12 7:36:45 PM | Chg.+0.150 | Bid9:10:37 PM | Ask9:10:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +3.02% | 5.120 Bid Size: 20,000 |
5.140 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,487.3012 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QTD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,487.3012 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 1,487.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -491.8093 |
| Distance to knock-out %: | -54.46% |
| Distance to strike price: | -491.8093 |
| Distance to strike price %: | -54.46% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +3.02% | ||
| YTD | +19.39% | ||
| 1 Year | -12.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.060 |
| 6M High / 6M Low: | 5.240 | 3.730 |
| High (YTD): | 2024-02-13 | 5.660 |
| Low (YTD): | 2024-05-17 | 3.730 |
| 52W High: | 2023-11-13 | 5.680 |
| 52W Low: | 2024-05-17 | 3.730 |
| Avg. price 1W: | 4.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
