UBS Knock-Out GLD/ DE000UH81XN3 /
6/21/2024 1:05:01 PM | Chg.-0.050 | Bid1:05:01 PM | Ask1:05:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -3.52% | 1.370 Bid Size: 250,000 |
1.380 Ask Size: 250,000 |
GOLD (Fixing) | 2,510.9856 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH81XN |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,510.9856 USD |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.42 |
Knock-out: | 2,510.9856 |
Knock-out violated on: | - |
Distance to knock-out: | -141.0286 |
Distance to knock-out %: | -6.40% |
Distance to strike price: | -141.0286 |
Distance to strike price %: | -6.40% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.96% | ||
---|---|---|---|
1 Month | +73.42% | ||
3 Months | -53.56% | ||
YTD | -64.51% | ||
1 Year | -71.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.780 | 1.670 |
---|---|---|
1M High / 1M Low: | 2.060 | 0.790 |
6M High / 6M Low: | 4.720 | 0.750 |
High (YTD): | 2/14/2024 | 4.720 |
Low (YTD): | 5/20/2024 | 0.750 |
52W High: | 10/3/2023 | 6.270 |
52W Low: | 5/20/2024 | 0.750 |
Avg. price 1W: | 1.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.840 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 330.65% | |
Volatility 6M: | 194.22% | |
Volatility 1Y: | 140.61% | |
Volatility 3Y: | - |