UBS Knock-Out GOLD/  DE000UK00AH7  /

EUWAX
2024-09-20  8:40:27 AM Chg.+0.010 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 23.6251 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: 23.6251 USD
Maturity: Endless
Issue date: 2022-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 23.6251
Knock-out violated on: -
Distance to knock-out: -2.9069
Distance to knock-out %: -15.92%
Distance to strike price: -2.9069
Distance to strike price %: -15.92%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+3.57%
3 Months
  -53.23%
YTD
  -43.14%
1 Year
  -61.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.243
1M High / 1M Low: 0.420 0.243
6M High / 6M Low: 0.760 0.243
High (YTD): 2024-02-15 0.910
Low (YTD): 2024-09-16 0.243
52W High: 2023-10-04 0.960
52W Low: 2024-09-16 0.243
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   143.26%
Volatility 6M:   108.15%
Volatility 1Y:   93.83%
Volatility 3Y:   -