UBS Knock-Out GOLD/ DE000UL6MRK5 /
| 5/31/2024 9:56:55 PM | Chg.-0.014 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.246EUR | -5.38% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 19.6552 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6MRK |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6552 USD |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.06 |
| Knock-out: | 19.6552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4291 |
| Distance to knock-out %: | -15.48% |
| Distance to strike price: | -2.4291 |
| Distance to strike price %: | -15.48% |
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 %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.236 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -20.65% | ||
| 3 Months | -45.33% | ||
| YTD | +46.43% | ||
| 1 Year | -5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.223 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.181 |
| 6M High / 6M Low: | 0.550 | 0.131 |
| High (YTD): | 2/14/2024 | 0.550 |
| Low (YTD): | 4/11/2024 | 0.168 |
| 52W High: | 10/3/2023 | 0.560 |
| 52W Low: | 12/27/2023 | 0.131 |
| Avg. price 1W: | 0.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.26% | |
| Volatility 6M: | 199.51% | |
| Volatility 1Y: | 165.66% | |
| Volatility 3Y: | - |
