UBS Knock-Out GOLD/ DE000UK0BZ18 /
2024-05-28 9:06:55 AM | Chg.-0.020 | Bid10:03:05 AM | Ask10:03:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -3.39% | 0.590 Bid Size: 50,000 |
0.600 Ask Size: 50,000 |
Barrick Gold Corpora... | 23.4989 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0BZ1 |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.4989 USD |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.61 |
Knock-out: | 23.4989 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9743 |
Distance to knock-out %: | -38.15% |
Distance to strike price: | -5.9743 |
Distance to strike price %: | -38.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.55% | ||
---|---|---|---|
1 Month | -1.72% | ||
3 Months | -32.94% | ||
YTD | +16.33% | ||
1 Year | -10.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.500 |
6M High / 6M Low: | 0.880 | 0.470 |
High (YTD): | 2024-02-15 | 0.880 |
Low (YTD): | 2024-04-08 | 0.490 |
52W High: | 2023-10-04 | 0.940 |
52W Low: | 2023-12-27 | 0.470 |
Avg. price 1W: | 0.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.677 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.56% | |
Volatility 6M: | 92.11% | |
Volatility 1Y: | 80.42% | |
Volatility 3Y: | - |