UBS Knock-Out PLT/ DE000UH7YLF7 /
| 2024-09-06 9:58:45 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,319.4677 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7YLF |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,319.4677 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 1,266.689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -309.8843 |
| Distance to knock-out %: | -37.21% |
| Distance to strike price: | -357.4957 |
| Distance to strike price %: | -42.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +10.84% | ||
| YTD | +31.14% | ||
| 1 Year | -3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.150 |
| 6M High / 6M Low: | 3.830 | 2.080 |
| High (YTD): | 2024-02-13 | 4.030 |
| Low (YTD): | 2024-05-17 | 2.080 |
| 52W High: | 2023-11-10 | 4.250 |
| 52W Low: | 2024-05-17 | 2.080 |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.42% | |
| Volatility 6M: | 78.89% | |
| Volatility 1Y: | 68.56% | |
| Volatility 3Y: | - |
