UBS Knock-Out GLD/ DE000UK6T3M3 /
| 10/11/2024 9:11:45 PM | Chg.+2.36 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 154.32EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 970.2821 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6T3M |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 970.2821 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 989.6878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,500.025 |
| Distance to knock-out %: | 62.37% |
| Distance to strike price: | 1,517.7736 |
| Distance to strike price %: | 63.10% |
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: | 153.05 |
|---|---|
| High: | 154.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +14.81% | ||
| YTD | +46.65% | ||
| 1 Year | +65.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 154.32 | 149.81 |
|---|---|---|
| 1M High / 1M Low: | 154.32 | 140.86 |
| 6M High / 6M Low: | 154.32 | 126.81 |
| High (YTD): | 10/11/2024 | 154.32 |
| Low (YTD): | 2/14/2024 | 100.55 |
| 52W High: | 10/11/2024 | 154.32 |
| 52W Low: | 10/12/2023 | 93.51 |
| Avg. price 1W: | 152.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 149.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 136.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 121.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.67% | |
| Volatility 6M: | 21.53% | |
| Volatility 1Y: | 21.60% | |
| Volatility 3Y: | - |
