UBS Knock-Out PLT/ DE000UL72FR2 /
| 11/7/2024 9:18:33 PM | Chg.+0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 703.0308 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72FR |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 703.0308 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 731.152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.3238 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 262.5274 |
| Distance to strike price %: | 28.61% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +20.09% | ||
| YTD | -14.60% | ||
| 1 Year | +27.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.35 |
| 6M High / 6M Low: | 3.82 | 1.98 |
| High (YTD): | 5/17/2024 | 3.82 |
| Low (YTD): | 9/4/2024 | 1.98 |
| 52W High: | 5/17/2024 | 3.82 |
| 52W Low: | 11/10/2023 | 1.94 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 6.44 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 4.10 | |
| Volatility 1M: | 71.19% | |
| Volatility 6M: | 84.34% | |
| Volatility 1Y: | 80.91% | |
| Volatility 3Y: | - |
