UBS Knock-Out ABR/ DE000UH2QKC3 /
| 21/06/2024 08:30:03 | Chg.+0.040 | Bid16:07:59 | Ask16:07:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +12.90% | 0.320 Bid Size: 100,000 |
0.330 Ask Size: 100,000 |
BARRICK GOLD CORP. | 13.2579 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QKC |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2579 - |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 13.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6025 |
| Distance to knock-out %: | 16.41% |
| Distance to strike price: | 2.6025 |
| Distance to strike price %: | 16.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +25.00% | ||
| YTD | -28.57% | ||
| 1 Year | -5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.246 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.001 |
| 6M High / 6M Low: | 0.530 | 0.001 |
| High (YTD): | 12/04/2024 | 0.480 |
| Low (YTD): | 03/06/2024 | 0.001 |
| 52W High: | 27/12/2023 | 0.530 |
| 52W Low: | 03/06/2024 | 0.001 |
| Avg. price 1W: | 0.277 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.313 | |
| Avg. volume 6M: | 817.238 | |
| Avg. price 1Y: | 0.338 | |
| Avg. volume 1Y: | 394.083 | |
| Volatility 1M: | 114,299.00% | |
| Volatility 6M: | 47,012.12% | |
| Volatility 1Y: | 33,178.40% | |
| Volatility 3Y: | - |
