UBS Knock-Out GOLD/ DE000UK06MS6 /
| 2024-05-28 11:05:36 AM | Chg.-0.010 | Bid11:07:21 AM | Ask11:07:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.560 Bid Size: 50,000 |
0.570 Ask Size: 50,000 |
Barrick Gold Corpora... | 23.2083 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK06MS |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2083 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 23.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7067 |
| Distance to knock-out %: | -36.44% |
| Distance to strike price: | -5.7067 |
| Distance to strike price %: | -36.44% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -33.73% | ||
| YTD | +17.02% | ||
| 1 Year | -11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.470 |
| 6M High / 6M Low: | 0.860 | 0.440 |
| High (YTD): | 2024-02-15 | 0.860 |
| Low (YTD): | 2024-05-20 | 0.470 |
| 52W High: | 2023-10-04 | 0.910 |
| 52W Low: | 2023-12-27 | 0.440 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 92.34% | |
| Volatility 1Y: | 82.22% | |
| Volatility 3Y: | - |
