UBS Knock-Out PLT/ DE000UL7JEX0 /
| 11/7/2024 7:25:15 PM | Chg.+0.030 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 696.9184 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7JEX |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 696.9184 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 696.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.223 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 268.223 |
| Distance to strike price %: | 29.23% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +18.30% | ||
| YTD | -17.01% | ||
| 1 Year | +20.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.420 |
| 6M High / 6M Low: | 3.940 | 2.040 |
| High (YTD): | 5/17/2024 | 3.940 |
| Low (YTD): | 9/4/2024 | 2.040 |
| 52W High: | 5/17/2024 | 3.940 |
| 52W Low: | 9/4/2024 | 2.040 |
| Avg. price 1W: | 2.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.723 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 69.20% | |
| Volatility 6M: | 79.87% | |
| Volatility 1Y: | 77.63% | |
| Volatility 3Y: | - |
