DE000UL0RZ67/ DE000UL0RZ67 /
| 2024-09-20 12:18:22 PM | Chg.+0.020 | Bid1:01:18 PM | Ask1:01:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +0.88% | 2.270 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,242.7509 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RZ6 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,242.7509 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 1,193.0408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.1075 |
| Distance to knock-out %: | -20.94% |
| Distance to strike price: | -229.6528 |
| Distance to strike price %: | -25.98% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -6.17% | ||
| YTD | +11.76% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.200 |
| 6M High / 6M Low: | 3.140 | 1.430 |
| High (YTD): | 2024-02-13 | 3.340 |
| Low (YTD): | 2024-05-17 | 1.430 |
| 52W High: | 2023-11-10 | 3.540 |
| 52W Low: | 2024-05-17 | 1.430 |
| Avg. price 1W: | 2.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.16% | |
| Volatility 6M: | 97.51% | |
| Volatility 1Y: | 86.85% | |
| Volatility 3Y: | - |
