UBS Knock-Out GOLD/ DE000UL36JE7 /
| 2024-05-31 9:55:51 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 30.2859 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL36JE |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.2859 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 30.2859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2283 |
| Distance to knock-out %: | -77.94% |
| Distance to strike price: | -12.2283 |
| Distance to strike price %: | -77.94% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -13.99% | ||
| YTD | +8.85% | ||
| 1 Year | -1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.160 |
| 6M High / 6M Low: | 1.540 | 1.090 |
| High (YTD): | 2024-02-14 | 1.540 |
| Low (YTD): | 2024-04-09 | 1.150 |
| 52W High: | 2023-10-03 | 1.570 |
| 52W Low: | 2023-12-27 | 1.090 |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | - |
