DE000UK7FBK2/ DE000UK7FBK2 /
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: | - |