UBS Knock-Out GLD/ DE000UH7ZQR8 /
| 7/4/2024 6:11:26 PM | Chg.-0.170 | Bid6:11:26 PM | Ask6:11:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -1.83% | 9.110 Bid Size: 25,000 |
9.120 Ask Size: 25,000 |
GOLD (Fixing) | 2,456.0225 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7ZQR |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,456.0225 USD |
| Maturity: | Endless |
| Issue date: | 2/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.50 |
| Knock-out: | 2,456.0225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.6517 |
| Distance to knock-out %: | -4.24% |
| Distance to strike price: | -92.6517 |
| Distance to strike price %: | -4.24% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.96% | ||
|---|---|---|---|
| 1 Month | -21.80% | ||
| 3 Months | -39.79% | ||
| YTD | -72.90% | ||
| 1 Year | -79.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.260 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 15.410 | 7.500 |
| 6M High / 6M Low: | 42.070 | 2.400 |
| High (YTD): | 2/14/2024 | 42.070 |
| Low (YTD): | 5/20/2024 | 2.400 |
| 52W High: | 10/3/2023 | 57.460 |
| 52W Low: | 5/20/2024 | 2.400 |
| Avg. price 1W: | 11.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 446.11% | |
| Volatility 6M: | 370.89% | |
| Volatility 1Y: | 263.16% | |
| Volatility 3Y: | - |
