UBS Knock-Out GLD/ DE000UH34G84 /
| 10/11/2024 10:00:00 PM | Chg.+2.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 140.140EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,124.2002 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH34G8 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,124.2002 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 139.010 |
|---|---|
| High: | 140.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +15.64% | ||
| YTD | +51.83% | ||
| 1 Year | +75.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 139.360 | 135.810 |
|---|---|---|
| 1M High / 1M Low: | 139.360 | 126.850 |
| 6M High / 6M Low: | 139.360 | 111.070 |
| High (YTD): | 10/4/2024 | 139.360 |
| Low (YTD): | 2/14/2024 | 87.020 |
| 52W High: | 10/4/2024 | 139.360 |
| 52W Low: | 10/11/2023 | 79.920 |
| Avg. price 1W: | 137.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 135.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 122.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 107.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.44% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 25.84% | |
| Volatility 3Y: | - |
