UBS Knock-Out PLT/ DE000UL9NCJ1 /
04/10/2024 21:14:29 | Chg.-0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 665.7691 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: | 665.7691 USD |
Maturity: | Endless |
Issue date: | 13/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 692.3999 |
Knock-out violated on: | - |
Distance to knock-out: | 267.7649 |
Distance to knock-out %: | 29.80% |
Distance to strike price: | 292.0299 |
Distance to strike price %: | 32.50% |
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: | 3.10 |
---|---|
High: | 3.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +23.36% | ||
3 Months | -14.73% | ||
YTD | -14.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.13 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.35 |
6M High / 6M Low: | 4.10 | 2.25 |
High (YTD): | 17/05/2024 | 4.10 |
Low (YTD): | 04/09/2024 | 2.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.47% | |
Volatility 6M: | 77.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |