UBS Knock-Out ABR/ DE000UH2QKC3 /
| 2024-09-23 8:32:32 AM | Chg.+0.010 | Bid9:08:22 AM | Ask9:08:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +1.64% | 0.610 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
BARRICK GOLD CORP. | 13.5384 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QKC |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5384 - |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 13.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7179 |
| Distance to knock-out %: | 25.84% |
| Distance to strike price: | 4.7179 |
| Distance to strike price %: | 25.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +77.14% | ||
| YTD | +26.53% | ||
| 1 Year | +82.35% | ||
| 3 Years | +3.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.490 |
| 6M High / 6M Low: | 0.670 | 0.001 |
| High (YTD): | 2024-09-16 | 0.670 |
| Low (YTD): | 2024-06-03 | 0.001 |
| 52W High: | 2024-09-16 | 0.670 |
| 52W Low: | 2024-06-03 | 0.001 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 29.863 | |
| Avg. price 1Y: | 0.362 | |
| Avg. volume 1Y: | 397.223 | |
| Volatility 1M: | 78.80% | |
| Volatility 6M: | 47,192.68% | |
| Volatility 1Y: | 33,305.91% | |
| Volatility 3Y: | 19,180.21% |
