UBS Knock-Out GLD/ DE000UK6S9H1 /
2024-08-02 9:59:57 PM | Chg.-2.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
137.190EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 940.1417 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6S9H |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 940.1417 USD |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 958.9446 |
Knock-out violated on: | - |
Distance to knock-out: | 1,358.8573 |
Distance to knock-out %: | 60.72% |
Distance to strike price: | 1,376.0902 |
Distance to strike price %: | 61.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 141.480 |
---|---|
High: | 141.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +4.05% | ||
3 Months | +6.75% | ||
YTD | +28.97% | ||
1 Year | +39.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 139.610 | 133.420 |
---|---|---|
1M High / 1M Low: | 140.610 | 131.300 |
6M High / 6M Low: | 140.610 | 101.670 |
High (YTD): | 2024-07-16 | 140.610 |
Low (YTD): | 2024-02-14 | 101.670 |
52W High: | 2024-07-16 | 140.610 |
52W Low: | 2023-10-05 | 89.910 |
Avg. price 1W: | 137.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 135.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 125.633 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 113.148 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.15% | |
Volatility 6M: | 23.90% | |
Volatility 1Y: | 22.00% | |
Volatility 3Y: | - |