DE000UK7FBK2/ DE000UK7FBK2 /
| 15/11/2024 16:01:57 | Chg.+0.030 | Bid16:15:00 | Ask16:15:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.750EUR | +0.20% | 14.770 Bid Size: 250,000 |
14.780 Ask Size: 250,000 |
GOLD (Fixing) | 1,017.9892 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FBK |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,017.9892 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 1,017.9892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,471.264 |
| Distance to knock-out %: | 60.35% |
| Distance to strike price: | 1,471.264 |
| Distance to strike price %: | 60.35% |
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: | 14.640 |
|---|---|
| High: | 14.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +11.07% | ||
| YTD | +44.89% | ||
| 1 Year | +54.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 14.720 |
|---|---|---|
| 1M High / 1M Low: | 16.320 | 14.720 |
| 6M High / 6M Low: | 16.320 | 12.320 |
| High (YTD): | 30/10/2024 | 16.320 |
| Low (YTD): | 14/02/2024 | 9.720 |
| 52W High: | 30/10/2024 | 16.320 |
| 52W Low: | 15/11/2023 | 9.520 |
| Avg. price 1W: | 15.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 22.41% | |
| Volatility 3Y: | - |
