UBS Knock-Out GOLD/ DE000UL0AKD3 /
| 2024-06-21 11:13:44 AM | Chg.0.000 | Bid11:13:44 AM | Ask11:13:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 50,000 |
0.910 Ask Size: 50,000 |
Barrick Gold Corpora... | 26.4395 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0AKD |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.4395 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 26.4395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8355 |
| Distance to knock-out %: | -55.71% |
| Distance to strike price: | -8.8355 |
| Distance to strike price %: | -55.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -9.09% | ||
| YTD | +15.38% | ||
| 1 Year | -7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.810 |
| 6M High / 6M Low: | 1.180 | 0.740 |
| High (YTD): | 2024-02-14 | 1.180 |
| Low (YTD): | 2024-04-09 | 0.790 |
| 52W High: | 2023-10-04 | 1.200 |
| 52W Low: | 2023-12-27 | 0.740 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.90% | |
| Volatility 6M: | 59.63% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | - |
