UBS Knock-Out PLT/ DE000UH84ZU7 /
2024-08-30 7:28:18 PM | Chg.+0.160 | Bid8:00:49 PM | Ask8:00:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.370EUR | +3.07% | 5.360 Bid Size: 10,000 |
5.380 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,519.1009 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH84ZU |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,519.1009 USD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 1,519.1009 |
Knock-out violated on: | - |
Distance to knock-out: | -522.5867 |
Distance to knock-out %: | -61.60% |
Distance to strike price: | -522.5867 |
Distance to strike price %: | -61.60% |
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: | 5.190 |
---|---|
High: | 5.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.40% | ||
---|---|---|---|
1 Month | +4.47% | ||
3 Months | +20.13% | ||
YTD | +16.99% | ||
1 Year | +12.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.550 | 4.950 |
6M High / 6M Low: | 5.900 | 4.050 |
High (YTD): | 2024-02-13 | 5.990 |
Low (YTD): | 2024-05-17 | 4.050 |
52W High: | 2023-11-10 | 6.190 |
52W Low: | 2024-05-17 | 4.050 |
Avg. price 1W: | 5.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.322 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.59% | |
Volatility 6M: | 46.11% | |
Volatility 1Y: | 43.20% | |
Volatility 3Y: | - |