UBS Knock-Out PLT/ DE000UH9KQE4 /
2024-07-26 12:20:03 PM | Chg.+0.03 | Bid1:22:55 PM | Ask1:22:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | +0.72% | 4.24 Bid Size: 10,000 |
4.26 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,391.1568 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9KQE |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,391.1568 USD |
Maturity: | Endless |
Issue date: | 2022-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 1,391.1568 |
Knock-out violated on: | - |
Distance to knock-out: | -419.7007 |
Distance to knock-out %: | -48.67% |
Distance to strike price: | -419.7007 |
Distance to strike price %: | -48.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.65% | ||
---|---|---|---|
1 Month | +14.36% | ||
3 Months | -6.43% | ||
YTD | +21.61% | ||
1 Year | +16.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.19 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.19 | 3.34 |
6M High / 6M Low: | 4.84 | 2.83 |
High (YTD): | 2024-02-13 | 4.84 |
Low (YTD): | 2024-05-17 | 2.83 |
52W High: | 2023-11-10 | 5.02 |
52W Low: | 2024-05-17 | 2.83 |
Avg. price 1W: | 4.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.86% | |
Volatility 6M: | 57.41% | |
Volatility 1Y: | 53.77% | |
Volatility 3Y: | - |