UBS Knock-Out ABR/ DE000UH1SZ97 /
| 6/7/2024 7:29:02 PM | Chg.-0.090 | Bid9:50:10 PM | Ask9:50:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -20.45% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 12.5441 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1SZ9 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5441 - |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 12.5441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4445 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 2.4445 |
| Distance to strike price %: | 16.31% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | +2.94% | ||
| YTD | -36.36% | ||
| 1 Year | -31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.350 |
| 6M High / 6M Low: | 0.580 | 0.171 |
| High (YTD): | 4/12/2024 | 0.540 |
| Low (YTD): | 2/14/2024 | 0.171 |
| 52W High: | 12/27/2023 | 0.580 |
| 52W Low: | 2/14/2024 | 0.171 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.85% | |
| Volatility 6M: | 133.38% | |
| Volatility 1Y: | 122.37% | |
| Volatility 3Y: | - |
