UBS Knock-Out GOLD/ DE000UL4WQ26 /
| 2024-05-31 9:56:06 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 19.756 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4WQ2 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.756 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.83 |
| Knock-out: | 19.756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.522 |
| Distance to knock-out %: | -16.08% |
| Distance to strike price: | -2.522 |
| Distance to strike price %: | -16.08% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.245 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -43.48% | ||
| YTD | +46.89% | ||
| 1 Year | -3.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.232 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.190 |
| 6M High / 6M Low: | 0.560 | 0.140 |
| High (YTD): | 2024-02-14 | 0.560 |
| Low (YTD): | 2024-04-11 | 0.177 |
| 52W High: | 2023-10-03 | 0.570 |
| 52W Low: | 2023-12-27 | 0.140 |
| Avg. price 1W: | 0.253 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.60% | |
| Volatility 6M: | 192.42% | |
| Volatility 1Y: | 160.53% | |
| Volatility 3Y: | - |
