UBS Knock-Out GOLD/ DE000UK00AH7 /
2024-05-31 9:55:15 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 23.7004 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK00AH |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.7004 USD |
Maturity: | Endless |
Issue date: | 2022-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 23.7004 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1579 |
Distance to knock-out %: | -39.25% |
Distance to strike price: | -6.1579 |
Distance to strike price %: | -39.25% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | -8.82% | ||
3 Months | -24.39% | ||
YTD | +16.98% | ||
1 Year | -1.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.550 |
6M High / 6M Low: | 0.920 | 0.490 |
High (YTD): | 2024-02-14 | 0.920 |
Low (YTD): | 2024-04-11 | 0.540 |
52W High: | 2023-10-04 | 0.940 |
52W Low: | 2023-12-27 | 0.490 |
Avg. price 1W: | 0.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.690 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.706 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.15% | |
Volatility 6M: | 81.40% | |
Volatility 1Y: | 70.72% | |
Volatility 3Y: | - |