UBS Knock-Out PLT/ DE000UL0EVQ4 /
| 04/10/2024 21:23:16 | Chg.+0.04 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,461.4532 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0EVQ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,461.4532 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 1,402.9951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.7052 |
| Distance to knock-out %: | -42.25% |
| Distance to strike price: | -432.9703 |
| Distance to strike price %: | -48.18% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | +8.35% | ||
| YTD | +7.27% | ||
| 1 Year | -21.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.04 |
| 6M High / 6M Low: | 5.14 | 3.35 |
| High (YTD): | 13/02/2024 | 5.38 |
| Low (YTD): | 17/05/2024 | 3.35 |
| 52W High: | 10/11/2023 | 5.55 |
| 52W Low: | 17/05/2024 | 3.35 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.11% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | - |
