UBS Knock-Out PLT/ DE000UK3DGV2 /
| 11/7/2024 9:21:16 PM | Chg.+0.07 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 729.8372 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3DGV |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 729.8372 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 729.8372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.549 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 237.549 |
| Distance to strike price %: | 25.89% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +21.74% | ||
| YTD | -18.45% | ||
| 1 Year | +24.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.13 |
| 6M High / 6M Low: | 3.67 | 1.76 |
| High (YTD): | 5/17/2024 | 3.67 |
| Low (YTD): | 9/4/2024 | 1.76 |
| 52W High: | 5/17/2024 | 3.67 |
| 52W Low: | 9/4/2024 | 1.76 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 91.90% | |
| Volatility 1Y: | 87.37% | |
| Volatility 3Y: | - |
