UBS Knock-Out GOLD/ DE000UL4MW61 /
| 2024-05-31 9:56:21 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 27.9782 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4MW6 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9782 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 27.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1011 |
| Distance to knock-out %: | -64.38% |
| Distance to strike price: | -10.1011 |
| Distance to strike price %: | -64.38% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -17.21% | ||
| YTD | +9.78% | ||
| 1 Year | -1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.950 |
| 6M High / 6M Low: | 1.320 | 0.880 |
| High (YTD): | 2024-02-14 | 1.320 |
| Low (YTD): | 2024-04-11 | 0.940 |
| 52W High: | 2023-10-03 | 1.350 |
| 52W Low: | 2023-12-27 | 0.880 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 44.38% | |
| Volatility 3Y: | - |
