UBS Knock-Out PLT/ DE000UL5CRK8 /
| 11/7/2024 9:53:10 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 725.1467 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5CRK |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 725.1467 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 725.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.9196 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 241.9196 |
| Distance to strike price %: | 26.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +23.08% | ||
| YTD | -18.21% | ||
| 1 Year | +26.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.170 |
| 6M High / 6M Low: | 3.690 | 1.800 |
| High (YTD): | 5/17/2024 | 3.690 |
| Low (YTD): | 9/4/2024 | 1.800 |
| 52W High: | 5/17/2024 | 3.690 |
| 52W Low: | 9/4/2024 | 1.800 |
| Avg. price 1W: | 2.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 91.50% | |
| Volatility 1Y: | 87.15% | |
| Volatility 3Y: | - |
