UBS Knock-Out GLD/ DE000UK658Y8 /
| 2024-08-02 4:27:24 PM | Chg.+1.33 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 137.54EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 971.9881 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK658Y |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 971.9881 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 991.4279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,348.6753 |
| Distance to knock-out %: | 59.47% |
| Distance to strike price: | 1,366.6978 |
| Distance to strike price %: | 60.26% |
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: | 138.10 |
|---|---|
| High: | 138.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +9.90% | ||
| YTD | +32.77% | ||
| 1 Year | +43.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.54 | 130.38 |
|---|---|---|
| 1M High / 1M Low: | 137.74 | 127.86 |
| 6M High / 6M Low: | 137.74 | 98.87 |
| High (YTD): | 2024-07-17 | 137.74 |
| Low (YTD): | 2024-02-14 | 98.87 |
| 52W High: | 2024-07-17 | 137.74 |
| 52W Low: | 2023-10-05 | 87.08 |
| Avg. price 1W: | 134.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 132.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 122.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 110.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.87% | |
| Volatility 6M: | 24.18% | |
| Volatility 1Y: | 21.78% | |
| Volatility 3Y: | - |
