UBS Knock-Out PLT/ DE000UL7T528 /
| 2024-10-04 9:13:00 PM | Chg.-0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 682.1168 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7T52 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 682.1168 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 682.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.1345 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 277.1345 |
| Distance to strike price %: | 30.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 10,360 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | -15.34% | ||
| YTD | -16.81% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.22 |
| 6M High / 6M Low: | 4.04 | 2.13 |
| High (YTD): | 2024-05-17 | 4.04 |
| Low (YTD): | 2024-09-04 | 2.13 |
| 52W High: | 2024-05-17 | 4.04 |
| 52W Low: | 2024-09-04 | 2.13 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 700 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 772.73 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 130.77 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 66.41 | |
| Volatility 1M: | 92.26% | |
| Volatility 6M: | 81.33% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
