UBS Knock-Out GLD/ DE000UH76AW2 /
| 2024-06-14 7:37:04 PM | Chg.-2.840 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.030EUR | -12.99% | 19.210 Bid Size: 25,000 |
19.230 Ask Size: 25,000 |
GOLD (Fixing) | 2,538.104 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH76AW |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,538.104 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.33 |
| Knock-out: | 2,487.342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.8061 |
| Distance to knock-out %: | -6.65% |
| Distance to strike price: | -192.2259 |
| Distance to strike price %: | -8.82% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.140 |
|---|---|
| High: | 21.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | +33.92% | ||
| 3 Months | -44.19% | ||
| YTD | -53.60% | ||
| 1 Year | -61.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.870 | 18.500 |
|---|---|---|
| 1M High / 1M Low: | 21.870 | 9.230 |
| 6M High / 6M Low: | 49.640 | 9.230 |
| High (YTD): | 2024-02-14 | 49.640 |
| Low (YTD): | 2024-05-20 | 9.230 |
| 52W High: | 2023-10-04 | 65.640 |
| 52W Low: | 2024-05-20 | 9.230 |
| Avg. price 1W: | 20.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 302.75% | |
| Volatility 6M: | 188.41% | |
| Volatility 1Y: | 136.51% | |
| Volatility 3Y: | - |
