UBS Knock-Out PLT/ DE000UL0JUQ5 /
| 11/8/2024 9:20:20 PM | Chg.+0.26 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,460.9782 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: | 1,460.9782 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 1,460.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -457.4248 |
| Distance to knock-out %: | -50.50% |
| Distance to strike price: | -457.4248 |
| Distance to strike price %: | -50.50% |
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: | 4.40 |
|---|---|
| High: | 4.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | -6.71% | ||
| YTD | +13.05% | ||
| 1 Year | -16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.83 |
| 6M High / 6M Low: | 5.00 | 3.42 |
| High (YTD): | 2/13/2024 | 5.44 |
| Low (YTD): | 5/17/2024 | 3.42 |
| 52W High: | 11/10/2023 | 5.61 |
| 52W Low: | 5/17/2024 | 3.42 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 56.13% | |
| Volatility 1Y: | 49.78% | |
| Volatility 3Y: | - |
