UBS Knock-Out GLD/ DE000UK6T3M3 /
| 15/11/2024 20:04:09 | Chg.-0.81 | Bid20:52:06 | Ask20:52:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 150.60EUR | -0.53% | 150.43 Bid Size: 25,000 |
150.44 Ask Size: 25,000 |
GOLD (Fixing) | 978.6316 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6T3M |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 978.6316 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 998.2042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,490.0538 |
| Distance to knock-out %: | 61.12% |
| Distance to strike price: | 1,508.6418 |
| Distance to strike price %: | 61.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 150.39 |
|---|---|
| High: | 151.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | +9.86% | ||
| YTD | +43.12% | ||
| 1 Year | +52.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 159.62 | 151.41 |
|---|---|---|
| 1M High / 1M Low: | 166.85 | 151.41 |
| 6M High / 6M Low: | 166.85 | 126.81 |
| High (YTD): | 30/10/2024 | 166.85 |
| Low (YTD): | 14/02/2024 | 100.55 |
| 52W High: | 30/10/2024 | 166.85 |
| 52W Low: | 15/11/2023 | 98.58 |
| Avg. price 1W: | 154.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 160.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 141.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 126.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.90% | |
| Volatility 6M: | 21.50% | |
| Volatility 1Y: | 21.74% | |
| Volatility 3Y: | - |
