UBS Knock-Out PLT/ DE000UL9NCJ1 /
| 07/11/2024 19:29:36 | Chg.+0.030 | Bid08:21:38 | Ask08:21:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +1.01% | 2.940 Bid Size: 20,000 |
2.960 Ask Size: 20,000 |
PLATINUM (Fixing) | 671.349 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9NCJ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 671.349 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 698.2029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.0261 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 292.0489 |
| Distance to strike price %: | 31.83% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +16.73% | ||
| YTD | -14.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.640 |
| 6M High / 6M Low: | 4.090 | 2.250 |
| High (YTD): | 17/05/2024 | 4.090 |
| Low (YTD): | 04/09/2024 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
