UBS Knock-Out GLD/ DE000UK6S9H1 /
| 15/11/2024 21:59:59 | Chg.-0.640 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 151.700EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 965.3278 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S9H |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 965.3278 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 984.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,502.941 |
| Distance to knock-out %: | 61.65% |
| Distance to strike price: | 1,521.2765 |
| Distance to strike price %: | 62.40% |
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: | 151.230 |
|---|---|
| High: | 152.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +10.10% | ||
| YTD | +42.62% | ||
| 1 Year | +52.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 160.630 | 152.340 |
|---|---|---|
| 1M High / 1M Low: | 168.150 | 152.340 |
| 6M High / 6M Low: | 168.150 | 126.050 |
| High (YTD): | 30/10/2024 | 168.150 |
| Low (YTD): | 14/02/2024 | 101.670 |
| 52W High: | 30/10/2024 | 168.150 |
| 52W Low: | 15/11/2023 | 99.500 |
| Avg. price 1W: | 154.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 161.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 142.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 127.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.08% | |
| Volatility 6M: | 23.09% | |
| Volatility 1Y: | 22.07% | |
| Volatility 3Y: | - |
