UBS Knock-Out GLD/ DE000UK658Y8 /
| 2024-11-15 1:23:46 PM | Chg.-1.16 | Bid3:56:17 PM | Ask3:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 148.40EUR | -0.78% | 149.78 Bid Size: 25,000 |
149.79 Ask Size: 25,000 |
GOLD (Fixing) | 998.0274 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: | 998.0274 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 1,017.9879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,471.2652 |
| Distance to knock-out %: | 60.35% |
| Distance to strike price: | 1,490.2217 |
| Distance to strike price %: | 61.12% |
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: | 148.54 |
|---|---|
| High: | 148.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +9.64% | ||
| YTD | +43.26% | ||
| 1 Year | +53.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 157.79 | 149.56 |
|---|---|---|
| 1M High / 1M Low: | 165.06 | 149.56 |
| 6M High / 6M Low: | 165.06 | 125.08 |
| High (YTD): | 2024-10-30 | 165.06 |
| Low (YTD): | 2024-02-14 | 98.87 |
| 52W High: | 2024-10-30 | 165.06 |
| 52W Low: | 2023-11-15 | 96.97 |
| Avg. price 1W: | 153.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 158.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 139.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 125.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.07% | |
| Volatility 6M: | 21.75% | |
| Volatility 1Y: | 22.16% | |
| Volatility 3Y: | - |
