DE000UK6T3M3/ DE000UK6T3M3 /
| 11/10/2024 19:33:18 | Chg.+2.530 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 154.200EUR | +1.67% | 154.220 Bid Size: 25,000 |
154.230 Ask Size: 25,000 |
GOLD (Fixing) | 970.2821 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6T3M |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 970.2821 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 989.6878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,500.025 |
| Distance to knock-out %: | 62.37% |
| Distance to strike price: | 1,517.7736 |
| Distance to strike price %: | 63.10% |
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: | 153.180 |
|---|---|
| High: | 154.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +14.16% | ||
| YTD | +46.84% | ||
| 1 Year | +65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 153.130 | 149.710 |
|---|---|---|
| 1M High / 1M Low: | 153.480 | 140.640 |
| 6M High / 6M Low: | 153.480 | 126.640 |
| High (YTD): | 01/10/2024 | 153.480 |
| Low (YTD): | 14/02/2024 | 100.630 |
| 52W High: | 01/10/2024 | 153.480 |
| 52W Low: | 11/10/2023 | 93.240 |
| Avg. price 1W: | 151.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 149.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 135.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 121.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.38% | |
| Volatility 6M: | 23.23% | |
| Volatility 1Y: | 22.27% | |
| Volatility 3Y: | - |
