UBS Knock-Out PLT/  DE000UH31FF1  /

UBS Investment Bank
2024-05-06  9:59:52 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
3.720EUR -0.27% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,347.7618 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH31FF
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,347.7618 USD
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 1,347.7618
Knock-out violated on: -
Distance to knock-out: -363.6317
Distance to knock-out %: -40.90%
Distance to strike price: -363.6317
Distance to strike price %: -40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -6.06%
3 Months
  -13.89%
YTD  
+19.23%
1 Year  
+53.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.940 3.720
1M High / 1M Low: 4.230 3.490
6M High / 6M Low: 4.650 3.070
High (YTD): 2024-02-13 4.430
Low (YTD): 2024-01-02 3.300
52W High: 2023-11-10 4.650
52W Low: 2023-05-10 1.920
Avg. price 1W:   3.788
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   3.955
Avg. volume 6M:   0.000
Avg. price 1Y:   3.758
Avg. volume 1Y:   0.000
Volatility 1M:   50.36%
Volatility 6M:   52.84%
Volatility 1Y:   59.42%
Volatility 3Y:   -