DE000UK6T3M3/ DE000UK6T3M3 /
| 11/15/2024 4:12:36 PM | Chg.+0.480 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 151.320EUR | +0.32% | 151.360 Bid Size: 25,000 |
151.370 Ask Size: 25,000 |
GOLD (Fixing) | 978.6316 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6T3M |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 978.6316 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 998.2042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,490.0538 |
| Distance to knock-out %: | 61.12% |
| Distance to strike price: | 1,508.6418 |
| Distance to strike price %: | 61.88% |
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: | 149.970 |
|---|---|
| High: | 151.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | +11.00% | ||
| YTD | +44.10% | ||
| 1 Year | +53.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 159.550 | 150.840 |
|---|---|---|
| 1M High / 1M Low: | 166.860 | 150.840 |
| 6M High / 6M Low: | 166.860 | 126.640 |
| High (YTD): | 10/30/2024 | 166.860 |
| Low (YTD): | 2/14/2024 | 100.630 |
| 52W High: | 10/30/2024 | 166.860 |
| 52W Low: | 11/15/2023 | 98.420 |
| Avg. price 1W: | 153.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 159.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 141.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 126.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.06% | |
| Volatility 6M: | 22.44% | |
| Volatility 1Y: | 21.69% | |
| Volatility 3Y: | - |
