UBS Knock-Out GOLD/ DE000UK2M6G9 /
2024-05-28 8:49:05 AM | Chg.-0.020 | Bid4:07:09 PM | Ask4:07:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | -5.71% | 0.340 Bid Size: 100,000 |
0.350 Ask Size: 100,000 |
Barrick Gold Corpora... | 20.8047 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2M6G |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8047 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.48 |
Knock-out: | 20.8047 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4938 |
Distance to knock-out %: | -22.31% |
Distance to strike price: | -3.4938 |
Distance to strike price %: | -22.31% |
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 %: | 9.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.86% | ||
---|---|---|---|
1 Month | -2.94% | ||
3 Months | -45.00% | ||
YTD | +36.93% | ||
1 Year | -15.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.250 |
6M High / 6M Low: | 0.630 | 0.222 |
High (YTD): | 2024-02-15 | 0.630 |
Low (YTD): | 2024-05-20 | 0.250 |
52W High: | 2023-10-04 | 0.680 |
52W Low: | 2023-12-27 | 0.222 |
Avg. price 1W: | 0.315 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.429 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.20% | |
Volatility 6M: | 152.02% | |
Volatility 1Y: | 130.92% | |
Volatility 3Y: | - |