UBS Knock-Out PLT/ DE000UH8TXG8 /
| 15/11/2024 08:19:33 | Chg.0.000 | Bid08:19:33 | Ask08:19:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | 0.00% | 2.580 Bid Size: 20,000 |
2.600 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,207.5362 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TXG |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,207.5362 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 1,207.5362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.3037 |
| Distance to knock-out %: | -28.91% |
| Distance to strike price: | -256.3037 |
| Distance to strike price %: | -28.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | +25.85% | ||
| 3 Months | +14.16% | ||
| YTD | +43.33% | ||
| 1 Year | -6.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.510 |
| 6M High / 6M Low: | 2.720 | 1.150 |
| High (YTD): | 13/02/2024 | 3.050 |
| Low (YTD): | 17/05/2024 | 1.150 |
| 52W High: | 13/02/2024 | 3.050 |
| 52W Low: | 17/05/2024 | 1.150 |
| Avg. price 1W: | 2.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.45% | |
| Volatility 6M: | 124.35% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | - |
