UBS Knock-Out GOLD/ DE000UH5JJ45 /
| 2024-05-22 8:32:43 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | - | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 9.0536 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JJ4 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0536 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 9.0536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5809 |
| Distance to knock-out %: | 47.55% |
| Distance to strike price: | 7.5809 |
| Distance to strike price %: | 47.55% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +53.85% | ||
| YTD | -5.88% | ||
| 1 Year | -8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.670 |
| 6M High / 6M Low: | 0.890 | 0.500 |
| High (YTD): | 2024-04-15 | 0.850 |
| Low (YTD): | 2024-02-15 | 0.500 |
| 52W High: | 2023-12-27 | 0.890 |
| 52W Low: | 2024-02-15 | 0.500 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 64.36% | |
| Volatility 3Y: | - |
