UBS Knock-Out GOLD/ DE000UH40501 /
| 14/06/2024 21:56:11 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 24.8467 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4050 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.8467 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 24.8467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2549 |
| Distance to knock-out %: | -55.19% |
| Distance to strike price: | -8.2549 |
| Distance to strike price %: | -55.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | -2.35% | ||
| YTD | +29.69% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.660 |
| 6M High / 6M Low: | 1.030 | 0.600 |
| High (YTD): | 14/02/2024 | 1.030 |
| Low (YTD): | 11/04/2024 | 0.650 |
| 52W High: | 04/10/2023 | 1.050 |
| 52W Low: | 27/12/2023 | 0.600 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.95% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | 63.58% | |
| Volatility 3Y: | - |
