UBS Knock-Out PLT/ DE000UH784N0 /
| 11/15/2024 9:04:16 AM | Chg.-0.030 | Bid9:04:16 AM | Ask9:04:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -1.12% | 2.650 Bid Size: 20,000 |
2.670 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,218.6219 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH784N |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,218.6219 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 1,218.6219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -265.3762 |
| Distance to knock-out %: | -29.75% |
| Distance to strike price: | -265.3762 |
| Distance to strike price %: | -29.75% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +23.83% | ||
| 3 Months | +12.29% | ||
| YTD | +39.47% | ||
| 1 Year | -7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.610 |
| 6M High / 6M Low: | 2.810 | 1.240 |
| High (YTD): | 2/13/2024 | 3.160 |
| Low (YTD): | 5/17/2024 | 1.240 |
| 52W High: | 2/13/2024 | 3.160 |
| 52W Low: | 5/17/2024 | 1.240 |
| Avg. price 1W: | 2.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.05% | |
| Volatility 6M: | 119.12% | |
| Volatility 1Y: | 101.81% | |
| Volatility 3Y: | - |
