UBS Knock-Out GLD/ DE000UH34G84 /
| 09/09/2024 09:36:13 | Chg.-0.77 | Bid11:34:23 | Ask11:34:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 124.82EUR | -0.61% | 124.90 Bid Size: 25,000 |
124.97 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: | 124.82 |
|---|---|
| High: | 124.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +3.12% | ||
| 3 Months | +5.84% | ||
| YTD | +35.29% | ||
| 1 Year | +48.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 126.21 | 124.54 |
|---|---|---|
| 1M High / 1M Low: | 127.33 | 121.04 |
| 6M High / 6M Low: | 127.33 | 99.99 |
| High (YTD): | 29/08/2024 | 127.33 |
| Low (YTD): | 14/02/2024 | 87.05 |
| 52W High: | 29/08/2024 | 127.33 |
| 52W Low: | 05/10/2023 | 75.44 |
| Avg. price 1W: | 125.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 125.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 117.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.29% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 25.34% | |
| Volatility 3Y: | - |
