UNKNOWN/ DE000UL0UPM1 /
| 2024-06-18 7:32:35 PM | Chg.-0.070 | Bid9:54:21 PM | Ask9:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -3.14% | 2.160 Bid Size: 10,000 |
2.180 Ask Size: 10,000 |
PLATINUM (Fixing) | 1,204.4584 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: | 1,204.4584 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.10 |
| Knock-out: | 1,204.4584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.0258 |
| Distance to knock-out %: | -24.00% |
| Distance to strike price: | -217.0258 |
| Distance to strike price %: | -24.00% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +75.61% | ||
| 3 Months | -19.70% | ||
| YTD | +18.03% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.450 |
| 6M High / 6M Low: | 3.110 | 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: | 2.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.78% | |
| Volatility 6M: | 98.64% | |
| Volatility 1Y: | 90.75% | |
| Volatility 3Y: | - |
