UBS Knock-Out GLD/ DE000UH3K654 /
| 2024-08-02 7:35:29 PM | Chg.-2.250 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.850EUR | -1.87% | 118.630 Bid Size: 25,000 |
118.700 Ask Size: 25,000 |
GOLD (Fixing) | 1,142.9064 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3K65 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,142.9064 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 1,142.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,208.5165 |
| Distance to knock-out %: | 53.29% |
| Distance to strike price: | 1,208.5165 |
| Distance to strike price %: | 53.29% |
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: | 122.620 |
|---|---|
| High: | 122.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +7.05% | ||
| YTD | +32.40% | ||
| 1 Year | +44.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 120.100 | 114.700 |
|---|---|---|
| 1M High / 1M Low: | 121.710 | 111.860 |
| 6M High / 6M Low: | 121.710 | 83.830 |
| High (YTD): | 2024-07-16 | 121.710 |
| Low (YTD): | 2024-02-14 | 83.830 |
| 52W High: | 2024-07-16 | 121.710 |
| 52W Low: | 2023-10-05 | 72.120 |
| Avg. price 1W: | 117.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 116.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 107.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.61% | |
| Volatility 6M: | 27.58% | |
| Volatility 1Y: | 26.00% | |
| Volatility 3Y: | - |
