UBS Knock-Out GLD/ DE000UH76AW2 /
2024-07-24 9:09:56 PM | Chg.- | Bid12:02:25 PM | Ask12:02:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.45EUR | - | 15.63 Bid Size: 25,000 |
15.64 Ask Size: 25,000 |
GOLD (Fixing) | 2,542.0537 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH76AW |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,542.0537 USD |
Maturity: | Endless |
Issue date: | 2022-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.73 |
Knock-out: | 2,491.2126 |
Knock-out violated on: | - |
Distance to knock-out: | -86.666 |
Distance to knock-out %: | -3.92% |
Distance to strike price: | -133.5742 |
Distance to strike price %: | -6.04% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.53 |
---|---|
High: | 12.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +45.78% | ||
---|---|---|---|
1 Month | -39.21% | ||
3 Months | -33.35% | ||
YTD | -69.53% | ||
1 Year | -74.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.45 | 8.54 |
---|---|---|
1M High / 1M Low: | 22.65 | 5.99 |
6M High / 6M Low: | 49.77 | 5.99 |
High (YTD): | 2024-02-14 | 49.77 |
Low (YTD): | 2024-07-17 | 5.99 |
52W High: | 2023-10-06 | 65.91 |
52W Low: | 2024-07-17 | 5.99 |
Avg. price 1W: | 11.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 305.55% | |
Volatility 6M: | 199.20% | |
Volatility 1Y: | 143.86% | |
Volatility 3Y: | - |