UBS Knock-Out PLT/ DE000UH8R5D3 /
| 2024-11-15 8:18:34 AM | Chg.0.000 | Bid8:18:34 AM | Ask8:18:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | 0.00% | 2.950 Bid Size: 20,000 |
2.970 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,247.3436 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8R5D |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,247.3436 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 1,247.3436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -293.9789 |
| Distance to knock-out %: | -33.16% |
| Distance to strike price: | -293.9789 |
| Distance to strike price %: | -33.16% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | +12.60% | ||
| YTD | +37.21% | ||
| 1 Year | -5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.870 |
| 6M High / 6M Low: | 3.070 | 1.500 |
| High (YTD): | 2024-02-13 | 3.420 |
| Low (YTD): | 2024-05-17 | 1.500 |
| 52W High: | 2024-02-13 | 3.420 |
| 52W Low: | 2024-05-17 | 1.500 |
| Avg. price 1W: | 2.773 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.06% | |
| Volatility 6M: | 104.07% | |
| Volatility 1Y: | 90.08% | |
| Volatility 3Y: | - |
