UBS Knock-Out GOLD/ DE000UH5S611 /
| 2024-05-22 8:33:50 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 6.8353 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5S61 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8353 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 6.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6301 |
| Distance to knock-out %: | 60.40% |
| Distance to strike price: | 9.6301 |
| Distance to strike price %: | 60.40% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +40.28% | ||
| YTD | -2.88% | ||
| 1 Year | -4.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.88 |
| 6M High / 6M Low: | 1.08 | 0.70 |
| High (YTD): | 2024-04-15 | 1.06 |
| Low (YTD): | 2024-02-15 | 0.70 |
| 52W High: | 2023-12-27 | 1.08 |
| 52W Low: | 2024-02-15 | 0.70 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
