UBS Knock-Out PLT/ DE000UH8RNE8 /
| 30/08/2024 19:25:19 | Chg.+0.170 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +3.32% | 5.280 Bid Size: 10,000 |
5.300 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,509.888 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8RNE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,509.888 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 1,449.4925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -472.5977 |
| Distance to knock-out %: | -56.30% |
| Distance to strike price: | -527.2679 |
| Distance to strike price %: | -62.81% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +22.17% | ||
| YTD | +19.41% | ||
| 1 Year | +10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.870 |
| 6M High / 6M Low: | 5.670 | 3.890 |
| High (YTD): | 13/02/2024 | 5.820 |
| Low (YTD): | 17/05/2024 | 3.890 |
| 52W High: | 10/11/2023 | 6.020 |
| 52W Low: | 17/05/2024 | 3.890 |
| Avg. price 1W: | 5.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.13% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | - |
