UBS Knock-Out GLD/ DE000UH34G84 /
| 2024-10-11 7:35:30 PM | Chg.+2.660 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 140.070EUR | +1.94% | 140.150 Bid Size: 25,000 |
140.160 Ask Size: 25,000 |
GOLD (Fixing) | 1,124.2002 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH34G8 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,124.2002 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 1,146.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,356.4349 |
| Distance to knock-out %: | 56.40% |
| Distance to strike price: | 1,376.9989 |
| Distance to strike price %: | 57.25% |
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: | 139.110 |
|---|---|
| High: | 140.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +10.40% | ||
| 3 Months | +15.43% | ||
| YTD | +51.90% | ||
| 1 Year | +75.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 139.010 | 135.590 |
|---|---|---|
| 1M High / 1M Low: | 139.870 | 126.870 |
| 6M High / 6M Low: | 139.870 | 112.810 |
| High (YTD): | 2024-10-01 | 139.870 |
| Low (YTD): | 2024-02-14 | 87.150 |
| 52W High: | 2024-10-01 | 139.870 |
| 52W Low: | 2023-10-11 | 79.990 |
| Avg. price 1W: | 137.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 135.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 122.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 107.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.45% | |
| Volatility 6M: | 25.90% | |
| Volatility 1Y: | 25.15% | |
| Volatility 3Y: | - |
