UBS Knock-Out GLD/ DE000UK7WZC3 /
| 09/07/2024 19:26:26 | Chg.+0.250 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 130.860EUR | +0.19% | 131.250 Bid Size: 25,000 |
131.260 Ask Size: 25,000 |
GOLD (Fixing) | 944.6678 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WZC |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 944.6678 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 944.6678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,306.095 |
| Distance to knock-out %: | 59.97% |
| Distance to strike price: | 1,306.095 |
| Distance to strike price %: | 59.97% |
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: | 131.210 |
|---|---|
| High: | 131.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | -0.27% | ||
| YTD | +24.05% | ||
| 1 Year | +34.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 133.400 | 128.590 |
|---|---|---|
| 1M High / 1M Low: | 133.400 | 126.960 |
| 6M High / 6M Low: | 138.440 | 100.930 |
| High (YTD): | 19/04/2024 | 138.440 |
| Low (YTD): | 14/02/2024 | 100.930 |
| 52W High: | 19/04/2024 | 138.440 |
| 52W Low: | 05/10/2023 | 88.950 |
| Avg. price 1W: | 130.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 129.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 120.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 109.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 22.19% | |
| Volatility 1Y: | 20.86% | |
| Volatility 3Y: | - |
