UBS Knock-Out PLT/ DE000UL7T528 /
| 11/7/2024 7:41:09 PM | Chg.+0.040 | Bid9:54:29 PM | Ask9:54:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 687.8336 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7T52 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 687.8336 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 687.8336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.6883 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 276.6883 |
| Distance to strike price %: | 30.15% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +13.44% | ||
| 3 Months | +18.11% | ||
| YTD | -16.33% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.500 |
| 6M High / 6M Low: | 4.020 | 2.130 |
| High (YTD): | 5/17/2024 | 4.020 |
| Low (YTD): | 9/4/2024 | 2.130 |
| 52W High: | 5/17/2024 | 4.020 |
| 52W Low: | 9/4/2024 | 2.130 |
| Avg. price 1W: | 2.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.802 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 65.24% | |
| Volatility 6M: | 78.12% | |
| Volatility 1Y: | 75.51% | |
| Volatility 3Y: | - |
