UBS Knock-Out GLD/ DE000UH34G84 /
10/11/2024 3:04:31 PM | Chg.+1.31 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
139.16EUR | +0.95% | - 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: | 138.97 |
---|---|
High: | 139.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | +9.97% | ||
3 Months | +17.44% | ||
YTD | +50.83% | ||
1 Year | +74.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 138.88 | 135.76 |
---|---|---|
1M High / 1M Low: | 139.33 | 126.54 |
6M High / 6M Low: | 139.33 | 112.81 |
High (YTD): | 10/3/2024 | 139.33 |
Low (YTD): | 2/14/2024 | 87.05 |
52W High: | 10/3/2024 | 139.33 |
52W Low: | 10/11/2023 | 79.88 |
Avg. price 1W: | 137.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 135.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 122.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 107.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.95% | |
Volatility 6M: | 24.86% | |
Volatility 1Y: | 24.90% | |
Volatility 3Y: | - |