UBS Knock-Out PLT/ DE000UL5CRK8 /
| 2024-11-07 9:19:35 PM | Chg.+0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 725.1467 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5CRK |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 725.1467 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 725.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.9196 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 241.9196 |
| Distance to strike price %: | 26.36% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | +21.33% | ||
| YTD | -17.68% | ||
| 1 Year | +24.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.17 |
| 6M High / 6M Low: | 3.71 | 1.80 |
| High (YTD): | 2024-05-17 | 3.71 |
| Low (YTD): | 2024-09-04 | 1.80 |
| 52W High: | 2024-05-17 | 3.71 |
| 52W Low: | 2024-09-04 | 1.80 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.54% | |
| Volatility 6M: | 90.07% | |
| Volatility 1Y: | 85.48% | |
| Volatility 3Y: | - |
