UBS Knock-Out PLT/ DE000UH8FHL0 /
| 7/26/2024 8:43:16 PM | Chg.+0.040 | Bid8:43:16 PM | Ask8:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +0.78% | 5.170 Bid Size: 10,000 |
5.190 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,496.2103 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8FHL |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,496.2103 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 1,436.3619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -461.4067 |
| Distance to knock-out %: | -53.51% |
| Distance to strike price: | -516.5594 |
| Distance to strike price %: | -59.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | -4.44% | ||
| YTD | +19.40% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.320 |
| 6M High / 6M Low: | 5.690 | 3.720 |
| High (YTD): | 2/13/2024 | 5.690 |
| Low (YTD): | 5/17/2024 | 3.720 |
| 52W High: | 11/10/2023 | 5.900 |
| 52W Low: | 5/17/2024 | 3.720 |
| Avg. price 1W: | 5.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 49.06% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | - |
