UBS Knock-Out ABR/ DE000UH1YT30 /
| 07/06/2024 19:39:45 | Chg.-0.090 | Bid21:51:07 | Ask21:51:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -27.27% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 13.8031 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1YT3 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8031 - |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.20 |
| Knock-out: | 13.8031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1855 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 1.1855 |
| Distance to strike price %: | 7.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | +5.26% | ||
| YTD | -45.45% | ||
| 1 Year | -41.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.240 |
| 6M High / 6M Low: | 0.470 | 0.057 |
| High (YTD): | 12/04/2024 | 0.430 |
| Low (YTD): | 14/02/2024 | 0.057 |
| 52W High: | 27/12/2023 | 0.470 |
| 52W Low: | 14/02/2024 | 0.057 |
| Avg. price 1W: | 0.287 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.81% | |
| Volatility 6M: | 237.69% | |
| Volatility 1Y: | 206.07% | |
| Volatility 3Y: | - |
