DE000UL0JUQ5/ DE000UL0JUQ5 /
2024-06-18 4:46:36 PM | Chg.0.000 | Bid4:51:53 PM | Ask4:51:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.550EUR | 0.00% | 4.560 Bid Size: 10,000 |
4.580 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,454.2454 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0JUQ |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,454.2454 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.00 |
Knock-out: | 1,454.2454 |
Knock-out violated on: | - |
Distance to knock-out: | -449.5971 |
Distance to knock-out %: | -49.71% |
Distance to strike price: | -449.5971 |
Distance to strike price %: | -49.71% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.500 |
---|---|
High: | 4.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +30.37% | ||
3 Months | -8.63% | ||
YTD | +12.07% | ||
1 Year | +10.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.520 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.710 |
6M High / 6M Low: | 5.430 | 3.490 |
High (YTD): | 2024-02-13 | 5.430 |
Low (YTD): | 2024-05-17 | 3.490 |
52W High: | 2023-11-10 | 5.620 |
52W Low: | 2024-05-17 | 3.490 |
Avg. price 1W: | 4.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.782 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.96% | |
Volatility 6M: | 48.52% | |
Volatility 1Y: | 46.86% | |
Volatility 3Y: | - |