UNKNOWN/ DE000UL0UPM1 /
| 2024-09-20 7:37:09 PM | Chg.+0.120 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +6.09% | 2.100 Bid Size: 10,000 |
2.120 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,208.6712 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0UPM |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,208.6712 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 1,208.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.1139 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -199.1139 |
| Distance to strike price %: | -22.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -2.34% | ||
| YTD | +14.21% | ||
| 1 Year | -13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.920 |
| 6M High / 6M Low: | 2.910 | 1.230 |
| High (YTD): | 2024-02-13 | 3.110 |
| Low (YTD): | 2024-05-17 | 1.230 |
| 52W High: | 2023-11-10 | 3.320 |
| 52W Low: | 2024-05-17 | 1.230 |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 109.72% | |
| Volatility 1Y: | 96.25% | |
| Volatility 3Y: | - |
