DE000UK658Y8/ DE000UK658Y8 /
2024-09-06 7:39:01 PM | Chg.-1.560 | Bid9:11:32 AM | Ask9:11:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
136.510EUR | -1.13% | 136.360 Bid Size: 25,000 |
136.370 Ask Size: 25,000 |
GOLD (Fixing) | 981.6112 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK658Y |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 981.6112 USD |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 1,001.2434 |
Knock-out violated on: | - |
Distance to knock-out: | 1,351.2917 |
Distance to knock-out %: | 59.96% |
Distance to strike price: | 1,368.9857 |
Distance to strike price %: | 60.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 138.420 |
---|---|
High: | 138.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.69% | ||
---|---|---|---|
1 Month | +2.18% | ||
3 Months | +9.21% | ||
YTD | +32.01% | ||
1 Year | +42.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 138.070 | 136.510 |
---|---|---|
1M High / 1M Low: | 139.700 | 133.600 |
6M High / 6M Low: | 139.700 | 111.630 |
High (YTD): | 2024-08-29 | 139.700 |
Low (YTD): | 2024-02-14 | 98.940 |
52W High: | 2024-08-29 | 139.700 |
52W Low: | 2023-10-05 | 87.050 |
Avg. price 1W: | 137.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 136.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 129.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 114.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.95% | |
Volatility 6M: | 24.03% | |
Volatility 1Y: | 22.69% | |
Volatility 3Y: | - |