UBS Knock-Out PLT/ DE000UL0EVQ4 /
| 2024-11-07 7:26:48 PM | Chg.-0.070 | Bid8:27:59 AM | Ask8:27:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | -1.58% | 4.440 Bid Size: 20,000 |
4.460 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,462.6118 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: | 1,462.6118 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 1,404.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -390.7428 |
| Distance to knock-out %: | -42.58% |
| Distance to strike price: | -445.2578 |
| Distance to strike price %: | -48.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -8.60% | ||
| YTD | +9.27% | ||
| 1 Year | -18.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.840 |
| 6M High / 6M Low: | 5.010 | 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: | 4.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | - |
