UBS Knock-Out GLD/ DE000UK8DK64 /
| 11/15/2024 7:27:34 PM | Chg.-0.160 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 153.110EUR | -0.10% | 153.020 Bid Size: 25,000 |
153.030 Ask Size: 25,000 |
GOLD (Fixing) | 951.3983 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DK6 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 951.3983 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 970.4263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,516.4344 |
| Distance to knock-out %: | 62.20% |
| Distance to strike price: | 1,534.5053 |
| Distance to strike price %: | 62.94% |
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 %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 152.670 |
|---|---|
| High: | 154.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +10.21% | ||
| YTD | +42.37% | ||
| 1 Year | +48.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 156.410 | 153.110 |
|---|---|---|
| 1M High / 1M Low: | 169.430 | 153.110 |
| 6M High / 6M Low: | 169.430 | 129.100 |
| High (YTD): | 10/30/2024 | 169.430 |
| Low (YTD): | 2/14/2024 | 102.970 |
| 52W High: | 10/30/2024 | 169.430 |
| 52W Low: | 11/20/2023 | 101.320 |
| Avg. price 1W: | 154.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 162.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 143.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 129.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.09% | |
| Volatility 6M: | 22.13% | |
| Volatility 1Y: | 21.09% | |
| Volatility 3Y: | - |
