UBS Knock-Out GOLD/ DE000UL49496 /
| 2024-05-31 9:53:38 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 20.057 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4949 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.057 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.43 |
| Knock-out: | 20.057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7995 |
| Distance to knock-out %: | -17.84% |
| Distance to strike price: | -2.7995 |
| Distance to strike price %: | -17.84% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -42.86% | ||
| YTD | +36.59% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.218 |
| 6M High / 6M Low: | 0.590 | 0.167 |
| High (YTD): | 2024-02-14 | 0.590 |
| Low (YTD): | 2024-04-11 | 0.205 |
| 52W High: | 2024-02-14 | 0.590 |
| 52W Low: | 2023-12-27 | 0.167 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.26% | |
| Volatility 6M: | 172.05% | |
| Volatility 1Y: | 143.94% | |
| Volatility 3Y: | - |
