UBS Knock-Out PLT/ DE000UL9NCJ1 /
| 11/8/2024 8:27:40 AM | Chg.-0.100 | Bid8:27:40 AM | Ask8:27:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -3.29% | 2.940 Bid Size: 20,000 |
2.960 Ask Size: 20,000 |
PLATINUM (Fixing) | 671.349 USD | 12/31/2078 | 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: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.950 |
|---|---|
| High: | 2.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +15.29% | ||
| YTD | -16.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.640 |
| 6M High / 6M Low: | 4.080 | 2.260 |
| High (YTD): | 5/17/2024 | 4.080 |
| Low (YTD): | 9/4/2024 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.60% | |
| Volatility 6M: | 76.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
