UBS Knock-Out ABR/ DE000UH5CSK2 /
| 2024-06-14 8:48:42 AM | Chg.-0.010 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 10.1135 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CSK |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1135 - |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 10.1135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8424 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 4.8424 |
| Distance to strike price %: | 32.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | +1.82% | ||
| YTD | -26.32% | ||
| 1 Year | -15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.001 |
| 6M High / 6M Low: | 0.790 | 0.001 |
| High (YTD): | 2024-04-12 | 0.760 |
| Low (YTD): | 2024-06-03 | 0.001 |
| 52W High: | 2023-12-27 | 0.790 |
| 52W Low: | 2024-06-03 | 0.001 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 82.645 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 41.667 | |
| Volatility 1M: | 213,598.06% | |
| Volatility 6M: | 86,173.29% | |
| Volatility 1Y: | 60,698.39% | |
| Volatility 3Y: | - |
