UBS Knock-Out GLD/ DE000UH34G84 /
| 09/09/2024 11:39:04 | Chg.+0.280 | Bid11:39:04 | Ask11:39:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 124.910EUR | +0.22% | 124.910 Bid Size: 25,000 |
124.980 Ask Size: 25,000 |
GOLD (Fixing) | 1,115.2234 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH34G8 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,115.2234 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 1,137.5279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,228.4612 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 1,248.5638 |
| Distance to strike price %: | 55.40% |
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: | 124.150 |
|---|---|
| High: | 124.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +12.46% | ||
| YTD | +35.33% | ||
| 1 Year | +48.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 126.180 | 124.560 |
|---|---|---|
| 1M High / 1M Low: | 127.260 | 121.150 |
| 6M High / 6M Low: | 127.260 | 100.110 |
| High (YTD): | 29/08/2024 | 127.260 |
| Low (YTD): | 14/02/2024 | 87.020 |
| 52W High: | 29/08/2024 | 127.260 |
| 52W Low: | 05/10/2023 | 75.500 |
| Avg. price 1W: | 125.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 124.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 117.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.14% | |
| Volatility 6M: | 27.76% | |
| Volatility 1Y: | 26.17% | |
| Volatility 3Y: | - |
