UBS Knock-Out PLT/ DE000UL0EVQ4 /
8/30/2024 9:14:26 PM | Chg.+0.12 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.82EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,459.823 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0EVQ |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,459.823 USD |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 1,401.4301 |
Knock-out violated on: | - |
Distance to knock-out: | -429.0915 |
Distance to knock-out %: | -51.11% |
Distance to strike price: | -481.9489 |
Distance to strike price %: | -57.41% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.66 |
---|---|
High: | 4.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.31% | ||
---|---|---|---|
1 Month | +8.56% | ||
3 Months | +25.19% | ||
YTD | +20.80% | ||
1 Year | +12.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.82 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.98 | 4.40 |
6M High / 6M Low: | 5.28 | 3.35 |
High (YTD): | 2/13/2024 | 5.38 |
Low (YTD): | 5/17/2024 | 3.35 |
52W High: | 11/10/2023 | 5.55 |
52W Low: | 5/17/2024 | 3.35 |
Avg. price 1W: | 4.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.93% | |
Volatility 6M: | 53.39% | |
Volatility 1Y: | 48.64% | |
Volatility 3Y: | - |