UBS Knock-Out GOLD/ DE000UK0T0G7 /
| 07/06/2024 19:30:17 | Chg.+0.090 | Bid20:32:17 | Ask20:32:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +28.13% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 20.6058 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0T0G |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6058 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.48 |
| Knock-out: | 20.6058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0881 |
| Distance to knock-out %: | -27.27% |
| Distance to strike price: | -4.0881 |
| Distance to strike price %: | -27.27% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | -8.89% | ||
| YTD | +64.00% | ||
| 1 Year | +10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.250 |
| 6M High / 6M Low: | 0.640 | 0.215 |
| High (YTD): | 14/02/2024 | 0.640 |
| Low (YTD): | 20/05/2024 | 0.250 |
| 52W High: | 04/10/2023 | 0.670 |
| 52W Low: | 27/12/2023 | 0.215 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.55% | |
| Volatility 6M: | 151.59% | |
| Volatility 1Y: | 130.81% | |
| Volatility 3Y: | - |
