UBS Knock-Out PLT/ DE000UH84ZU7 /
| 07/11/2024 19:35:57 | Chg.-0.060 | Bid21:54:59 | Ask21:54:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -1.20% | 4.880 Bid Size: 20,000 |
4.900 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,522.003 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH84ZU |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,522.003 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 1,522.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -500.5992 |
| Distance to knock-out %: | -54.55% |
| Distance to strike price: | -500.5992 |
| Distance to strike price %: | -54.55% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -7.33% | ||
| YTD | +7.41% | ||
| 1 Year | -17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.380 |
| 6M High / 6M Low: | 5.550 | 4.050 |
| High (YTD): | 13/02/2024 | 5.990 |
| Low (YTD): | 17/05/2024 | 4.050 |
| 52W High: | 10/11/2023 | 6.190 |
| 52W Low: | 17/05/2024 | 4.050 |
| Avg. price 1W: | 4.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
