UBS Knock-Out PLT/ DE000UL0JUQ5 /
8/30/2024 9:59:42 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,458.1925 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0JUQ |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,458.1925 USD |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 1,458.1925 |
Knock-out violated on: | - |
Distance to knock-out: | -480.473 |
Distance to knock-out %: | -57.23% |
Distance to strike price: | -480.473 |
Distance to strike price %: | -57.23% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.05% | ||
---|---|---|---|
1 Month | +5.01% | ||
3 Months | +26.51% | ||
YTD | +19.01% | ||
1 Year | +9.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.450 |
---|---|---|
1M High / 1M Low: | 4.960 | 4.400 |
6M High / 6M Low: | 5.280 | 3.440 |
High (YTD): | 2/13/2024 | 5.400 |
Low (YTD): | 5/17/2024 | 3.440 |
52W High: | 11/10/2023 | 5.610 |
52W Low: | 5/17/2024 | 3.440 |
Avg. price 1W: | 4.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.665 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.755 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.93% | |
Volatility 6M: | 54.38% | |
Volatility 1Y: | 48.75% | |
Volatility 3Y: | - |