DE000UK7FBK2/  DE000UK7FBK2  /

Frankfurt Zertifikate
2024-10-11  7:39:22 PM Chg.+0.270 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
15.060EUR +1.83% 15.060
Bid Size: 250,000
15.070
Ask Size: 250,000
GOLD (Fixing) 1,009.304 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7FBK
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,009.304 USD
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 1,009.304
Knock-out violated on: -
Distance to knock-out: 1,482.0839
Distance to knock-out %: 61.62%
Distance to strike price: 1,482.0839
Distance to strike price %: 61.62%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.960
High: 15.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+10.09%
3 Months  
+14.61%
YTD  
+47.94%
1 Year  
+67.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.960 14.600
1M High / 1M Low: 15.010 13.680
6M High / 6M Low: 15.010 12.320
High (YTD): 2024-10-01 15.010
Low (YTD): 2024-02-14 9.720
52W High: 2024-10-01 15.010
52W Low: 2023-10-11 8.990
Avg. price 1W:   14.786
Avg. volume 1W:   0.000
Avg. price 1M:   14.552
Avg. volume 1M:   0.000
Avg. price 6M:   13.234
Avg. volume 6M:   0.000
Avg. price 1Y:   11.764
Avg. volume 1Y:   0.000
Volatility 1M:   19.42%
Volatility 6M:   24.13%
Volatility 1Y:   22.96%
Volatility 3Y:   -