UBS Knock-Out PLT/ DE000UH3L1R3 /
| 2024-05-07 8:40:51 AM | Chg.-0.020 | Bid8:40:51 AM | Ask8:40:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.65% | 3.080 Bid Size: 10,000 |
3.130 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,280.3407 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3L1R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,280.3407 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.83 |
| Knock-out: | 1,280.3407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -300.5568 |
| Distance to knock-out %: | -33.84% |
| Distance to strike price: | -300.5568 |
| Distance to strike price %: | -33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | -16.76% | ||
| YTD | +22.22% | ||
| 1 Year | +67.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.300 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.870 |
| 6M High / 6M Low: | 4.020 | 2.470 |
| High (YTD): | 2024-02-13 | 3.800 |
| Low (YTD): | 2024-01-02 | 2.700 |
| 52W High: | 2023-11-10 | 4.020 |
| 52W Low: | 2023-05-10 | 1.330 |
| Avg. price 1W: | 3.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 73.12% | |
| Volatility 3Y: | - |
