UBS Knock-Out GLD/ DE000UK6S9H1 /
2024-08-02 4:12:40 PM | Chg.+1.15 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
140.28EUR | +0.83% | - 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: | 141.14 |
---|---|
High: | 141.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.39% | ||
---|---|---|---|
1 Month | +6.15% | ||
3 Months | +9.47% | ||
YTD | +31.89% | ||
1 Year | +42.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 139.13 | 134.00 |
---|---|---|
1M High / 1M Low: | 139.27 | 130.78 |
6M High / 6M Low: | 139.27 | 101.69 |
High (YTD): | 2024-07-17 | 139.27 |
Low (YTD): | 2024-02-14 | 101.69 |
52W High: | 2024-07-17 | 139.27 |
52W Low: | 2023-10-05 | 89.96 |
Avg. price 1W: | 136.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 134.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 125.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 113.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.81% | |
Volatility 6M: | 22.98% | |
Volatility 1Y: | 20.75% | |
Volatility 3Y: | - |