UBS Knock-Out GOLD/ DE000UK00LZ6 /
| 10/06/2024 10:03:01 | Chg.0.000 | Bid10:03:01 | Ask10:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.510 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
Barrick Gold Corpora... | 21.5852 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00LZ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5852 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 21.5852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0054 |
| Distance to knock-out %: | -33.32% |
| Distance to strike price: | -5.0054 |
| Distance to strike price %: | -33.32% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.50% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -7.27% | ||
| YTD | +50.00% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.360 |
| 6M High / 6M Low: | 0.730 | 0.300 |
| High (YTD): | 14/02/2024 | 0.730 |
| Low (YTD): | 11/04/2024 | 0.350 |
| 52W High: | 04/10/2023 | 0.740 |
| 52W Low: | 27/12/2023 | 0.300 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.69% | |
| Volatility 6M: | 125.65% | |
| Volatility 1Y: | 105.38% | |
| Volatility 3Y: | - |
