UBS Knock-Out PLT/ DE000UH81AK7 /
| 11/15/2024 8:43:14 AM | Chg.-0.010 | Bid8:43:14 AM | Ask8:43:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -0.32% | 3.140 Bid Size: 20,000 |
3.160 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,269.3978 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH81AK |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,269.3978 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| 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: | -313.5981 |
| Distance to strike price %: | -35.16% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.14% | ||
|---|---|---|---|
| 1 Month | +21.24% | ||
| 3 Months | +11.74% | ||
| YTD | +38.94% | ||
| 1 Year | -3.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.050 |
| 6M High / 6M Low: | 3.260 | 1.600 |
| High (YTD): | 2/13/2024 | 3.550 |
| Low (YTD): | 5/17/2024 | 1.600 |
| 52W High: | 2/13/2024 | 3.550 |
| 52W Low: | 5/17/2024 | 1.600 |
| Avg. price 1W: | 3.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.37% | |
| Volatility 6M: | 97.80% | |
| Volatility 1Y: | 85.46% | |
| Volatility 3Y: | - |
