UBS Knock-Out GOLD/ DE000UK06MS6 /
| 21/06/2024 08:08:38 | Chg.-0.050 | Bid10:29:36 | Ask10:29:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -8.20% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
Barrick Gold Corpora... | 23.1133 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK06MS |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1133 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 23.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7289 |
| Distance to knock-out %: | -36.12% |
| Distance to strike price: | -5.7289 |
| Distance to strike price %: | -36.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | -17.65% | ||
| YTD | +19.15% | ||
| 1 Year | -15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.500 |
| 6M High / 6M Low: | 0.860 | 0.440 |
| High (YTD): | 15/02/2024 | 0.860 |
| Low (YTD): | 20/05/2024 | 0.470 |
| 52W High: | 04/10/2023 | 0.910 |
| 52W Low: | 27/12/2023 | 0.440 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.07% | |
| Volatility 6M: | 98.24% | |
| Volatility 1Y: | 86.37% | |
| Volatility 3Y: | - |
