UBS Knock-Out GOLD/ DE000UH5AHC6 /
| 2024-05-28 8:46:32 AM | Chg.0.000 | Bid12:07:41 PM | Ask12:07:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.570 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
Barrick Gold Corpora... | 11.2265 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AHC |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2265 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 11.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3248 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 5.3248 |
| Distance to strike price %: | 34.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +75.00% | ||
| YTD | -15.15% | ||
| 1 Year | -8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.500 |
| 6M High / 6M Low: | 0.700 | 0.310 |
| High (YTD): | 2024-04-12 | 0.660 |
| Low (YTD): | 2024-02-15 | 0.310 |
| 52W High: | 2023-12-27 | 0.700 |
| 52W Low: | 2024-02-15 | 0.310 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 7.398 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 3.583 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 99.55% | |
| Volatility 1Y: | 92.82% | |
| Volatility 3Y: | - |
