DE000UK658Y8/ DE000UK658Y8 /
| 11/15/2024 5:33:44 PM | Chg.-0.490 | Bid6:14:22 PM | Ask6:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 148.570EUR | -0.33% | 148.270 Bid Size: 25,000 |
148.280 Ask Size: 25,000 |
GOLD (Fixing) | 998.0274 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK658Y |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 998.0274 USD |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 1,017.9879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,471.2652 |
| Distance to knock-out %: | 60.35% |
| Distance to strike price: | 1,490.2217 |
| Distance to strike price %: | 61.12% |
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: | 148.270 |
|---|---|
| High: | 149.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | +10.37% | ||
| YTD | +43.67% | ||
| 1 Year | +53.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 157.730 | 149.060 |
|---|---|---|
| 1M High / 1M Low: | 165.170 | 149.060 |
| 6M High / 6M Low: | 165.170 | 125.000 |
| High (YTD): | 10/30/2024 | 165.170 |
| Low (YTD): | 2/14/2024 | 98.940 |
| 52W High: | 10/30/2024 | 165.170 |
| 52W Low: | 11/15/2023 | 96.790 |
| Avg. price 1W: | 151.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 158.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 139.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 125.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 22.71% | |
| Volatility 1Y: | 21.90% | |
| Volatility 3Y: | - |
