UBS Knock-Out PLT/ DE000UL0EVQ4 /
2024-07-26 1:08:44 PM | Chg.+0.060 | Bid1:45:19 PM | Ask1:45:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.850EUR | +1.25% | 4.850 Bid Size: 10,000 |
4.870 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,457.9261 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0EVQ |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,457.9261 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 1,399.6091 |
Knock-out violated on: | - |
Distance to knock-out: | -427.4895 |
Distance to knock-out %: | -49.58% |
Distance to strike price: | -481.2291 |
Distance to strike price %: | -55.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 4.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.06% | ||
---|---|---|---|
1 Month | +12.79% | ||
3 Months | -4.15% | ||
YTD | +21.55% | ||
1 Year | +14.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.790 | 4.530 |
---|---|---|
1M High / 1M Low: | 4.790 | 3.930 |
6M High / 6M Low: | 5.360 | 3.430 |
High (YTD): | 2024-02-13 | 5.360 |
Low (YTD): | 2024-05-17 | 3.430 |
52W High: | 2023-11-10 | 5.560 |
52W Low: | 2024-05-17 | 3.430 |
Avg. price 1W: | 4.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.352 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.39% | |
Volatility 6M: | 50.32% | |
Volatility 1Y: | 47.81% | |
Volatility 3Y: | - |