UBS Knock-Out GOLD/  DE000UM34KC2  /

UBS Investment Bank
2024-05-31  9:56:55 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.149EUR -6.29% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 18.6073 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM34KC
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 18.6073 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.91
Knock-out: 18.6073
Knock-out violated on: -
Distance to knock-out: -1.4632
Distance to knock-out %: -9.33%
Distance to strike price: -1.4632
Distance to strike price %: -9.33%

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 %: 6.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.139
High: 0.161
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -29.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.126
1M High / 1M Low: 0.221 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -