UBS Knock-Out PLT/ DE000UH8P7L4 /
26/07/2024 16:20:27 | Chg.+0.070 | Bid16:20:27 | Ask16:20:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | +1.40% | 5.080 Bid Size: 10,000 |
5.100 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,483.4312 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8P7L |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,483.4312 USD |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 1,424.094 |
Knock-out violated on: | - |
Distance to knock-out: | -450.1014 |
Distance to knock-out %: | -52.20% |
Distance to strike price: | -504.783 |
Distance to strike price %: | -58.54% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.000 |
---|---|
High: | 5.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.72% | ||
---|---|---|---|
1 Month | +15.98% | ||
3 Months | -3.97% | ||
YTD | +20.38% | ||
1 Year | +16.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.010 | 4.760 |
---|---|---|
1M High / 1M Low: | 5.010 | 4.200 |
6M High / 6M Low: | 5.570 | 3.600 |
High (YTD): | 13/02/2024 | 5.570 |
Low (YTD): | 17/05/2024 | 3.600 |
52W High: | 10/11/2023 | 5.780 |
52W Low: | 17/05/2024 | 3.600 |
Avg. price 1W: | 4.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.09% | |
Volatility 6M: | 50.36% | |
Volatility 1Y: | 46.43% | |
Volatility 3Y: | - |