DE000UK6T3M3/ DE000UK6T3M3 /
2024-09-06 7:35:50 PM | Chg.-1.590 | Bid9:17:28 AM | Ask9:17:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
138.170EUR | -1.14% | 138.260 Bid Size: 25,000 |
138.270 Ask Size: 25,000 |
GOLD (Fixing) | 961.785 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6T3M |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 961.785 USD |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 981.0207 |
Knock-out violated on: | - |
Distance to knock-out: | 1,369.0018 |
Distance to knock-out %: | 60.74% |
Distance to strike price: | 1,386.3543 |
Distance to strike price %: | 61.51% |
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: | 140.080 |
---|---|
High: | 140.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | +2.08% | ||
3 Months | +9.10% | ||
YTD | +31.58% | ||
1 Year | +41.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 139.760 | 138.170 |
---|---|---|
1M High / 1M Low: | 141.560 | 135.360 |
6M High / 6M Low: | 141.560 | 113.320 |
High (YTD): | 2024-08-29 | 141.560 |
Low (YTD): | 2024-02-14 | 100.630 |
52W High: | 2024-08-29 | 141.560 |
52W Low: | 2023-10-05 | 88.700 |
Avg. price 1W: | 138.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 138.545 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 130.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 116.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.29% | |
Volatility 6M: | 23.64% | |
Volatility 1Y: | 22.46% | |
Volatility 3Y: | - |