UBS Knock-Out PLT/ DE000UL72FR2 /
| 2024-08-30 9:20:11 PM | Chg.-0.12 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -5.24% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 691.0158 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72FR |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 691.0158 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 718.6564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.9433 |
| Distance to knock-out %: | 23.57% |
| Distance to strike price: | 224.8829 |
| Distance to strike price %: | 26.51% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | -33.64% | ||
| YTD | -32.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.04 |
| 6M High / 6M Low: | 3.82 | 2.04 |
| High (YTD): | 2024-05-17 | 3.82 |
| Low (YTD): | 2024-08-05 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.87% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
