DE000UL0JPS1/ DE000UL0JPS1 /
| 2024-06-18 7:30:27 PM | Chg.-0.070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -2.61% | 2.620 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,254.6442 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JPS |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,254.6442 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 1,204.4584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.0259 |
| Distance to knock-out %: | -24.00% |
| Distance to strike price: | -263.7528 |
| Distance to strike price %: | -29.16% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +65.19% | ||
| 3 Months | -14.71% | ||
| YTD | +19.18% | ||
| 1 Year | +15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.790 |
| 6M High / 6M Low: | 3.490 | 1.580 |
| High (YTD): | 2024-02-13 | 3.490 |
| Low (YTD): | 2024-05-17 | 1.580 |
| 52W High: | 2023-11-10 | 3.700 |
| 52W Low: | 2024-05-17 | 1.580 |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.48% | |
| Volatility 6M: | 84.45% | |
| Volatility 1Y: | 78.70% | |
| Volatility 3Y: | - |
