UBS Knock-Out GLD/ DE000UH76AW2 /
2024-06-21 1:11:55 PM | Chg.-0.500 | Bid1:11:55 PM | Ask1:11:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.290EUR | -2.98% | 16.290 Bid Size: 25,000 |
16.300 Ask Size: 25,000 |
GOLD (Fixing) | 2,538.8472 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: | 2,538.8472 USD |
Maturity: | Endless |
Issue date: | 2022-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.12 |
Knock-out: | 2,488.0703 |
Knock-out violated on: | - |
Distance to knock-out: | -119.6251 |
Distance to knock-out %: | -5.43% |
Distance to strike price: | -167.0522 |
Distance to strike price %: | -7.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.340 |
---|---|
High: | 17.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.20% | ||
---|---|---|---|
1 Month | +56.94% | ||
3 Months | -49.24% | ||
YTD | -60.33% | ||
1 Year | -68.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.350 | 16.790 |
---|---|---|
1M High / 1M Low: | 23.130 | 10.380 |
6M High / 6M Low: | 49.780 | 10.040 |
High (YTD): | 2024-02-14 | 49.780 |
Low (YTD): | 2024-05-20 | 10.040 |
52W High: | 2023-10-03 | 65.310 |
52W Low: | 2024-05-20 | 10.040 |
Avg. price 1W: | 19.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.836 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 41.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 275.78% | |
Volatility 6M: | 165.00% | |
Volatility 1Y: | 120.53% | |
Volatility 3Y: | - |