UBS Knock-Out PLT/ DE000UH8QTD9 /
| 9/6/2024 9:58:45 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,484.6814 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QTD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,484.6814 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 1,484.6814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -506.5342 |
| Distance to knock-out %: | -60.82% |
| Distance to strike price: | -506.5342 |
| Distance to strike price %: | -60.82% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +6.72% | ||
| YTD | +18.41% | ||
| 1 Year | -4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.640 |
| 6M High / 6M Low: | 5.440 | 3.680 |
| High (YTD): | 2/13/2024 | 5.640 |
| Low (YTD): | 5/17/2024 | 3.680 |
| 52W High: | 11/10/2023 | 5.850 |
| 52W Low: | 5/17/2024 | 3.680 |
| Avg. price 1W: | 5.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | 46.30% | |
| Volatility 3Y: | - |
