UBS Knock-Out GLD/ DE000UK7WZC3 /
| 2024-08-02 7:37:54 PM | Chg.-2.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 135.500EUR | -1.70% | 136.250 Bid Size: 25,000 |
136.330 Ask Size: 25,000 |
GOLD (Fixing) | 950.5683 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WZC |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 950.5683 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 950.5683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,366.5342 |
| Distance to knock-out %: | 61.07% |
| Distance to strike price: | 1,366.5342 |
| Distance to strike price %: | 61.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 140.260 |
|---|---|
| High: | 140.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +6.34% | ||
| YTD | +28.45% | ||
| 1 Year | +39.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.840 | 132.260 |
|---|---|---|
| 1M High / 1M Low: | 139.320 | 129.500 |
| 6M High / 6M Low: | 139.320 | 100.930 |
| High (YTD): | 2024-07-16 | 139.320 |
| Low (YTD): | 2024-02-14 | 100.930 |
| 52W High: | 2024-07-16 | 139.320 |
| 52W Low: | 2023-10-05 | 88.950 |
| Avg. price 1W: | 135.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 134.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 124.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 112.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 23.58% | |
| Volatility 1Y: | 21.77% | |
| Volatility 3Y: | - |
