UBS Knock-Out PLT/ DE000UH71EU9 /
| 10/11/2024 9:58:25 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -5.69% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,239.875 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH71EU |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,239.875 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 1,190.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.4634 |
| Distance to knock-out %: | -22.71% |
| Distance to strike price: | -246.8233 |
| Distance to strike price %: | -27.82% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | +8.92% | ||
| YTD | +15.42% | ||
| 1 Year | -24.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.040 |
| 6M High / 6M Low: | 3.070 | 1.340 |
| High (YTD): | 2/13/2024 | 3.280 |
| Low (YTD): | 5/17/2024 | 1.340 |
| 52W High: | 11/10/2023 | 3.500 |
| 52W Low: | 5/17/2024 | 1.340 |
| Avg. price 1W: | 2.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | 107.74% | |
| Volatility 1Y: | 92.01% | |
| Volatility 3Y: | - |
