UBS Knock-Out PLT/ DE000UH8RX10 /
2024-05-06 1:23:33 PM | Chg.-0.09 | Bid3:57:11 PM | Ask3:57:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | -1.86% | 4.81 Bid Size: 10,000 |
4.86 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,468.4734 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8RX1 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,468.4734 USD |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.81 |
Knock-out: | 1,468.4734 |
Knock-out violated on: | - |
Distance to knock-out: | -475.8221 |
Distance to knock-out %: | -53.52% |
Distance to strike price: | -475.8221 |
Distance to strike price %: | -53.52% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.83 |
---|---|
High: | 4.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.84% | ||
---|---|---|---|
1 Month | -6.11% | ||
3 Months | -9.51% | ||
YTD | +13.60% | ||
1 Year | +35.61% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.07 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.35 | 4.63 |
6M High / 6M Low: | 5.77 | 4.19 |
High (YTD): | 2024-02-13 | 5.60 |
Low (YTD): | 2024-01-02 | 4.41 |
52W High: | 2023-11-10 | 5.77 |
52W Low: | 2023-05-10 | 3.02 |
Avg. price 1W: | 4.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.95% | |
Volatility 6M: | 42.16% | |
Volatility 1Y: | 46.21% | |
Volatility 3Y: | - |