UBS Knock-Out ABR/ DE000UH2QKC3 /
7/24/2024 8:31:28 AM | Chg.+0.030 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 13.3841 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2QKC |
Currency: | EUR |
Underlying: | BARRICK GOLD CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.3841 - |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.42 |
Knock-out: | 13.3841 |
Knock-out violated on: | - |
Distance to knock-out: | 3.717 |
Distance to knock-out %: | 21.74% |
Distance to strike price: | 3.717 |
Distance to strike price %: | 21.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | +45.45% | ||
3 Months | +50.00% | ||
YTD | -2.04% | ||
1 Year | +2.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.310 |
6M High / 6M Low: | 0.530 | 0.001 |
High (YTD): | 7/17/2024 | 0.530 |
Low (YTD): | 6/3/2024 | 0.001 |
52W High: | 7/17/2024 | 0.530 |
52W Low: | 6/3/2024 | 0.001 |
Avg. price 1W: | 0.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.313 | |
Avg. volume 6M: | 545.992 | |
Avg. price 1Y: | 0.336 | |
Avg. volume 1Y: | 394.083 | |
Volatility 1M: | 106.62% | |
Volatility 6M: | 47,192.78% | |
Volatility 1Y: | 33,178.32% | |
Volatility 3Y: | - |