UBS Knock-Out GLD/ DE000UH81XN3 /
| 2024-07-25 8:09:31 PM | Chg.+0.370 | Bid8:09:31 PM | Ask8:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +34.58% | 1.440 Bid Size: 250,000 |
1.510 Ask Size: 250,000 |
GOLD (Fixing) | 2,514.1569 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH81XN |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,514.1569 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.48 |
| Knock-out: | 2,514.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.8354 |
| Distance to knock-out %: | -4.88% |
| Distance to strike price: | -107.8354 |
| Distance to strike price %: | -4.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +121.54% | ||
|---|---|---|---|
| 1 Month | -19.55% | ||
| 3 Months | -10.56% | ||
| YTD | -62.69% | ||
| 1 Year | -68.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.420 |
| 6M High / 6M Low: | 4.720 | 0.420 |
| High (YTD): | 2024-02-14 | 4.720 |
| Low (YTD): | 2024-07-16 | 0.420 |
| 52W High: | 2023-10-03 | 6.270 |
| 52W Low: | 2024-07-16 | 0.420 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.50% | |
| Volatility 6M: | 244.39% | |
| Volatility 1Y: | 174.74% | |
| Volatility 3Y: | - |
