UBS Knock-Out ABR/ DE000UH4D129 /
| 2024-11-07 8:37:44 AM | Chg.-0.08 | Bid11:09:56 AM | Ask11:09:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -1.72% | 4.64 Bid Size: 5,000 |
4.76 Ask Size: 5,000 |
BARRICK GOLD CORP. | 13.5455 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4D12 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5455 - |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 13.5455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6557 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 3.6557 |
| Distance to strike price %: | 21.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -24.13% | ||
| 3 Months | +19.06% | ||
| YTD | -9.52% | ||
| 1 Year | +47.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 4.64 |
| 6M High / 6M Low: | 7.09 | 0.00 |
| High (YTD): | 2024-10-23 | 7.09 |
| Low (YTD): | 2024-06-03 | 0.00 |
| 52W High: | 2024-10-23 | 7.09 |
| 52W Low: | 2024-06-03 | 0.00 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 39.68 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 472,317.15% | |
| Volatility 1Y: | 334,617.47% | |
| Volatility 3Y: | - |
