UBS Knock-Out GOLD/ DE000UK0X583 /
| 6/10/2024 9:45:23 AM | Chg.-0.010 | Bid9:45:23 AM | Ask9:45:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -1.52% | 0.650 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
Barrick Gold Corpora... | 23.2125 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0X58 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2125 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 23.2125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5145 |
| Distance to knock-out %: | -43.37% |
| Distance to strike price: | -6.5145 |
| Distance to strike price %: | -43.37% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -7.14% | ||
| YTD | +32.65% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.510 |
| 6M High / 6M Low: | 0.880 | 0.450 |
| High (YTD): | 2/14/2024 | 0.880 |
| Low (YTD): | 4/11/2024 | 0.500 |
| 52W High: | 10/4/2023 | 0.890 |
| 52W Low: | 12/27/2023 | 0.450 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.19% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | 79.08% | |
| Volatility 3Y: | - |
