UBS Knock-Out GOLD/ DE000UH1YT30 /
| 2024-05-17 7:35:20 PM | Chg.+0.030 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 13.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1YT3 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.79 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 13.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7723 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 3.7723 |
| Distance to strike price %: | 22.92% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +216.67% | ||
| YTD | -13.64% | ||
| 1 Year | -19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.260 |
| 6M High / 6M Low: | 0.470 | 0.057 |
| High (YTD): | 2024-04-12 | 0.430 |
| Low (YTD): | 2024-02-14 | 0.057 |
| 52W High: | 2023-05-19 | 0.490 |
| 52W Low: | 2024-02-14 | 0.057 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.67% | |
| Volatility 6M: | 233.42% | |
| Volatility 1Y: | 201.04% | |
| Volatility 3Y: | - |
