UBS Knock-Out GOLD/ DE000UK0RCS3 /
| 5/22/2024 8:37:23 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | - | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 24.1695 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0RCS |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1695 USD |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 24.1695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3828 |
| Distance to knock-out %: | -40.03% |
| Distance to strike price: | -6.3828 |
| Distance to strike price %: | -40.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -22.37% | ||
| 3 Months | -35.16% | ||
| YTD | +9.26% | ||
| 1 Year | -6.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 0.950 | 0.530 |
| High (YTD): | 2/15/2024 | 0.950 |
| Low (YTD): | 5/20/2024 | 0.550 |
| 52W High: | 10/4/2023 | 1.000 |
| 52W Low: | 12/27/2023 | 0.530 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.39% | |
| Volatility 6M: | 83.08% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
